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
$1.91B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15.5M
5
ALV icon
Autoliv
ALV
+$11.8M

Top Sells

1
+$52.6M
2
+$26.5M
3
+$21.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 19.78%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.5%
1,228,936
-68,194
2
$124M 6.49%
1,446,525
-128,600
3
$120M 6.3%
3,052,334
-144,300
4
$107M 5.63%
1,159,609
-102,900
5
$75M 3.93%
2,098,226
-740,200
6
$70.2M 3.68%
1,944,719
-45,800
7
$68.3M 3.57%
1,637,994
-39,473
8
$67.7M 3.55%
1,786,600
-99,100
9
$64.6M 3.38%
1,645,371
+399,872
10
$64.1M 3.35%
707,949
+62,949
11
$60.9M 3.19%
1,324,796
-117,600
12
$60.9M 3.19%
851,000
+165,100
13
$58.6M 3.07%
136,300
-11,400
14
$57.1M 2.99%
1,458,699
-541,214
15
$55.6M 2.91%
1,756,931
-77,200
16
$52.8M 2.77%
110,394
-9,200
17
$52M 2.72%
2,469,037
+389,437
18
$51.4M 2.69%
226,800
+68,200
19
$50.3M 2.63%
575,200
+800
20
$49.5M 2.59%
1,684,598
-46,780
21
$47.5M 2.49%
22,093
-4,000
22
$46.4M 2.43%
3,325,409
-663,500
23
$45.6M 2.39%
1,984,500
+16,200
24
$45.2M 2.37%
171,700
+79,500
25
$38.2M 2%
691,690
+326,090
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