KP

Kiltearn Partners Portfolio holdings

AUM $497M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.6M
3
+$24.2M
4
CI icon
Cigna
CI
+$22.1M
5
EBAY icon
eBay
EBAY
+$18.6M

Top Sells

1
+$77.7M
2
+$61.4M
3
+$47.7M
4
Y
Alleghany Corp
Y
+$27.4M
5
AXP icon
American Express
AXP
+$26.4M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 18.71%
3 Healthcare 11.82%
4 Industrials 11.3%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.86%
1,297,130
-102,200
2
$132M 5.68%
3,196,634
+149,600
3
$130M 5.59%
1,575,125
-577,100
4
$128M 5.5%
1,262,509
-235,900
5
$117M 5.04%
2,838,426
-1,487,400
6
$96.9M 4.17%
1,999,913
-161,345
7
$96.1M 4.13%
1,677,467
+325,500
8
$91.2M 3.92%
1,990,519
-15,000
9
$84.4M 3.63%
1,885,700
+86,900
10
$77M 3.31%
1,442,396
-110,900
11
$72.3M 3.11%
1,834,131
-219,400
12
$65.2M 2.8%
147,700
-5,000
13
$62.2M 2.68%
645,000
+276,000
14
$59.3M 2.55%
1,731,378
+35,898
15
$59.1M 2.54%
574,400
-44,800
16
$58.3M 2.51%
1,245,499
+335,100
17
$57.2M 2.46%
3,988,909
-28,200
18
$56.2M 2.42%
2,438,477
-262,400
19
$53.5M 2.3%
119,594
-16,500
20
$53.3M 2.29%
26,093
-1,700
21
$53.1M 2.28%
2,079,600
+656,000
22
$52.9M 2.28%
283,130
-141,000
23
$52.6M 2.26%
643,711
+168,800
24
$52.4M 2.25%
685,900
+52,900
25
$50M 2.15%
1,968,300
+954,100
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