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
$1.37B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$16.3M
4
VALE icon
Vale
VALE
+$15.8M
5
NOV icon
NOV
NOV
+$14.8M

Top Sells

1
+$47.7M
2
+$28.3M
3
+$18.2M
4
ALV icon
Autoliv
ALV
+$16.1M
5
KMX icon
CarMax
KMX
+$14.1M

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Consumer Discretionary 15.68%
4 Communication Services 15.51%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.89%
811,014
-24,400
2
$92.6M 6.77%
2,228,261
-69,100
3
$81.8M 5.98%
2,258,883
+109,364
4
$78.2M 5.72%
934,200
-168,200
5
$65.2M 4.77%
943,668
+68,300
6
$58.1M 4.25%
632,500
+800
7
$55.1M 4.03%
1,233,794
-38,000
8
$48.7M 3.56%
1,140,999
+52,100
9
$48.7M 3.56%
173,500
+61,400
10
$47.9M 3.5%
758,560
+29,400
11
$47.5M 3.47%
397,100
-152,000
12
$47.1M 3.44%
189,800
-114,300
13
$46.6M 3.4%
1,634,200
+279,400
14
$46.5M 3.4%
153,200
-4,300
15
$43.1M 3.15%
401,475
-92,250
16
$38.4M 2.8%
2,274,837
-69,100
17
$37.1M 2.71%
435,800
-189,100
18
$34.7M 2.54%
240,100
-58,500
19
$34.1M 2.49%
1,744,001
+116,100
20
$33.7M 2.46%
2,983,583
+372,100
21
$33.6M 2.46%
267,800
-9,300
22
$28.6M 2.09%
391,300
+142,200
23
$25.6M 1.87%
146,823
-4,700
24
$25.2M 1.84%
73,920
-2,300
25
$22.4M 1.64%
49,094
-1,600
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