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
$1.3B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$14.5M
4
MDT icon
Medtronic
MDT
+$12.8M
5
ABEV icon
Ambev
ABEV
+$11.5M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$13.9M
4
AMAT icon
Applied Materials
AMAT
+$12.7M
5
LMT icon
Lockheed Martin
LMT
+$11.3M

Sector Composition

1 Healthcare 19.63%
2 Financials 17.16%
3 Consumer Discretionary 16.52%
4 Communication Services 14.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.37%
803,814
-41,700
2
$82.1M 6.32%
1,872,061
-95,600
3
$78M 6%
987,808
-20,660
4
$71.3M 5.49%
2,468,983
+12,000
5
$66.8M 5.14%
871,000
+27,300
6
$55.3M 4.26%
581,700
-29,400
7
$54.6M 4.2%
357,400
+98,600
8
$54.4M 4.18%
1,245,994
-63,300
9
$49.6M 3.81%
165,500
+2,900
10
$48.4M 3.73%
567,360
-72,300
11
$48.2M 3.71%
1,845,800
-94,100
12
$48M 3.7%
975,999
-126,400
13
$46.6M 3.59%
172,300
+24,600
14
$39.6M 3.05%
2,946,310
-152,800
15
$37.2M 2.86%
2,092,637
-105,000
16
$34.5M 2.65%
246,800
-12,500
17
$32.6M 2.51%
396,061
+154,961
18
$31.6M 2.43%
408,400
-68,800
19
$31.5M 2.43%
1,986,800
-104,100
20
$28.2M 2.17%
272,900
-13,200
21
$27.7M 2.13%
753,013
-37,300
22
$22.8M 1.75%
227,683
-10,500
23
$21.6M 1.66%
115,123
-26,800
24
$21.1M 1.63%
1,042,500
-50,700
25
$21M 1.61%
213,800
+45,400
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