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
$1.36B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.7M
3
+$15.8M
4
FDX icon
FedEx
FDX
+$15.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Top Sells

1
+$65M
2
+$58.1M
3
+$54.5M
4
C icon
Citigroup
C
+$49.7M
5
BWA icon
BorgWarner
BWA
+$49.2M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 15.67%
3 Healthcare 14.8%
4 Communication Services 13.42%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.85%
847,214
-366,622
2
$83.1M 6.1%
2,147,201
-866,433
3
$77.2M 5.67%
700,125
-589,700
4
$75.8M 5.56%
2,167,761
+289,090
5
$70.6M 5.18%
757,768
-357,211
6
$61.4M 4.51%
354,400
+89,100
7
$59M 4.33%
968,800
+97,700
8
$52.7M 3.87%
634,800
-202,600
9
$51.8M 3.8%
1,537,719
-493,700
10
$49.6M 3.64%
1,197,194
-468,500
11
$48.1M 3.53%
628,200
-237,800
12
$47.2M 3.46%
1,263,100
-501,500
13
$42.9M 3.15%
2,268,437
-374,000
14
$39.8M 2.92%
963,199
-475,900
15
$37.9M 2.78%
1,962,100
-769,600
16
$37.3M 2.74%
112,600
-43,100
17
$36.6M 2.69%
733,060
-115,530
18
$35.1M 2.58%
278,100
-67,200
19
$32.7M 2.4%
370,800
+314,100
20
$31.8M 2.33%
58,294
-34,200
21
$31.4M 2.3%
2,322,883
-804,926
22
$31.3M 2.3%
+130,400
23
$29.2M 2.14%
300,000
+162,400
24
$28.5M 2.09%
58,600
-76,100
25
$25.8M 1.89%
620,513
-756,288
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