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
$1.27B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.6M
3
+$12.3M
4
VNT icon
Vontier
VNT
+$9.71M
5
HOG icon
Harley-Davidson
HOG
+$9.33M

Top Sells

1
+$21.6M
2
+$20.7M
3
+$20.6M
4
XOM icon
Exxon Mobil
XOM
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Sector Composition

1 Healthcare 17%
2 Financials 16.87%
3 Consumer Discretionary 16.72%
4 Communication Services 15.68%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.7%
845,514
+34,500
2
$87.2M 6.89%
1,967,661
-260,600
3
$70.4M 5.56%
1,008,468
+64,800
4
$66.5M 5.25%
2,456,983
+198,100
5
$59.7M 4.71%
843,700
-90,500
6
$57.9M 4.57%
611,100
-21,400
7
$57.7M 4.56%
1,309,294
+75,500
8
$46.5M 3.67%
162,600
-10,900
9
$45M 3.56%
1,102,399
-38,600
10
$43.5M 3.44%
639,660
-118,900
11
$43.1M 3.41%
1,939,900
+305,700
12
$39.7M 3.14%
3,099,110
+115,527
13
$37.6M 2.97%
2,197,637
-77,200
14
$36.3M 2.87%
147,700
-5,500
15
$34.5M 2.72%
258,800
-9,000
16
$33.9M 2.68%
259,300
-137,800
17
$32M 2.52%
477,200
+85,900
18
$28.6M 2.26%
108,100
-81,700
19
$28M 2.21%
2,090,900
+915,600
20
$28M 2.21%
238,183
-163,292
21
$26.3M 2.08%
272,600
-163,200
22
$26.2M 2.07%
1,850,501
+106,500
23
$26.1M 2.06%
790,313
+282,100
24
$24.6M 1.94%
286,100
+107,800
25
$22.8M 1.8%
1,093,200
+168,900
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