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
$1.38B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$8.74M
4
KMX icon
CarMax
KMX
+$8.59M
5
HCA icon
HCA Healthcare
HCA
+$7.15M

Top Sells

1
+$22.6M
2
+$13.7M
3
+$11.5M
4
VNT icon
Vontier
VNT
+$5.9M
5
HOG icon
Harley-Davidson
HOG
+$3.69M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 16.4%
3 Communication Services 15.84%
4 Healthcare 14.65%
5 Industrials 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 8.59%
835,414
-11,800
2
$87.1M 6.29%
2,297,361
+129,600
3
$70.9M 5.12%
1,102,400
+133,600
4
$69.9M 5.05%
2,149,519
+611,800
5
$69.5M 5.02%
304,100
-50,300
6
$65M 4.7%
875,368
+117,600
7
$59.3M 4.28%
631,700
-3,100
8
$58.3M 4.21%
624,900
-3,300
9
$57M 4.11%
549,100
+178,300
10
$56.4M 4.08%
1,271,794
+74,600
11
$54.1M 3.91%
493,725
-206,400
12
$47.7M 3.45%
1,746,300
-215,800
13
$46.8M 3.38%
1,354,800
+91,700
14
$45.7M 3.3%
2,343,937
+75,500
15
$44M 3.18%
729,160
-3,900
16
$42.9M 3.1%
1,627,901
-519,300
17
$41.5M 3%
157,500
+27,100
18
$40.7M 2.94%
1,088,899
+125,700
19
$36.7M 2.65%
298,600
-1,400
20
$36M 2.6%
277,100
-1,000
21
$29.6M 2.14%
2,611,483
+288,600
22
$28.6M 2.07%
112,100
-500
23
$25M 1.81%
151,523
-10,700
24
$24.2M 1.74%
51,100
-7,500
25
$23.5M 1.7%
76,220
-300
1
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