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
$1.73B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.3M
5
KMX icon
CarMax
KMX
+$10.8M

Top Sells

1
+$33.8M
2
+$20.8M
3
+$13.7M
4
HOG icon
Harley-Davidson
HOG
+$13.3M
5
NOC icon
Northrop Grumman
NOC
+$8.42M

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 19%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.87%
1,213,836
-15,100
2
$113M 6.53%
1,289,825
-156,700
3
$106M 6.16%
1,114,979
-44,630
4
$104M 6%
3,013,634
-38,700
5
$63M 3.65%
837,400
+262,200
6
$62.6M 3.63%
2,031,419
+86,700
7
$61.3M 3.55%
1,665,694
+27,700
8
$57.9M 3.35%
1,439,099
-19,600
9
$57.7M 3.34%
866,000
+15,000
10
$57.5M 3.33%
871,100
+163,151
11
$55.4M 3.21%
1,764,600
-22,000
12
$55.1M 3.19%
1,878,671
+233,300
13
$54.5M 3.16%
1,517,926
-580,300
14
$52M 3.02%
134,700
-1,600
15
$49.7M 2.88%
1,193,096
-131,700
16
$49.2M 2.85%
1,779,885
+95,287
17
$48M 2.78%
1,376,801
-380,130
18
$45.6M 2.65%
2,731,700
+747,200
19
$43.5M 2.52%
92,494
-17,900
20
$43.2M 2.5%
155,700
-16,000
21
$42.5M 2.46%
848,590
+156,900
22
$41.2M 2.39%
2,642,437
+173,400
23
$41.1M 2.38%
19,193
-2,900
24
$39.4M 2.28%
265,300
+38,500
25
$38.7M 2.24%
345,300
+124,600
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