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
$1.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.78M
3
+$6.73M
4
SYY icon
Sysco
SYY
+$1.47M

Top Sells

1
+$36.3M
2
+$33.2M
3
+$28.5M
4
MHK icon
Mohawk Industries
MHK
+$28.2M
5
KT icon
KT
KT
+$23.1M

Sector Composition

1 Healthcare 20.7%
2 Financials 15.71%
3 Communication Services 14.61%
4 Consumer Discretionary 13.08%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.35%
675,214
-128,600
2
$74.9M 6.92%
1,770,861
-101,200
3
$68.5M 6.33%
861,168
-126,640
4
$62.9M 5.81%
731,700
-139,300
5
$55.1M 5.09%
151,300
-14,200
6
$53.2M 4.92%
1,822,883
-646,100
7
$49.9M 4.61%
488,900
-92,800
8
$49.3M 4.56%
300,300
-57,100
9
$46.2M 4.27%
140,000
-32,300
10
$37.3M 3.45%
300,360
-267,000
11
$36.6M 3.38%
699,794
-546,200
12
$33.4M 3.08%
2,009,337
-83,300
13
$32.2M 2.98%
207,100
-39,700
14
$29.4M 2.72%
743,959
+247,559
15
$29.1M 2.69%
333,861
-62,200
16
$27.6M 2.55%
633,213
-119,800
17
$27.1M 2.51%
284,300
+70,500
18
$26.6M 2.46%
344,600
-63,800
19
$25.1M 2.32%
1,285,600
-560,200
20
$24.6M 2.27%
10,168,100
+4,300,000
21
$23.9M 2.21%
1,973,900
-12,900
22
$20.5M 1.89%
254,200
+18,300
23
$20.4M 1.89%
1,037,700
-4,800
24
$19.9M 1.84%
345,499
-630,500
25
$19.3M 1.79%
165,283
-62,400
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