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
$825M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$9.04M
4
G icon
Genpact
G
+$6.66M
5
PII icon
Polaris
PII
+$4.89M

Top Sells

1
+$27.1M
2
+$26M
3
+$19.9M
4
AMG icon
Affiliated Managers Group
AMG
+$18.9M
5
HCA icon
HCA Healthcare
HCA
+$16.7M

Sector Composition

1 Healthcare 19.02%
2 Communication Services 13.81%
3 Consumer Discretionary 13.72%
4 Financials 13.03%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 10.49%
554,014
-121,200
2
$59.1M 7.16%
1,508,861
-262,000
3
$46.8M 5.67%
791,668
-69,500
4
$46.4M 5.63%
633,000
-98,700
5
$42.8M 5.18%
1,494,283
-328,600
6
$40.7M 4.93%
123,000
-28,300
7
$40.6M 4.92%
246,200
-54,100
8
$38.4M 4.65%
401,000
-87,900
9
$29.9M 3.62%
14,575,900
+4,407,800
10
$28.7M 3.48%
1,648,037
-361,300
11
$28.3M 3.43%
359,761
+25,900
12
$28.3M 3.43%
88,100
-51,900
13
$23.4M 2.84%
435,894
-263,900
14
$23.3M 2.82%
+363,700
15
$20.9M 2.54%
282,600
-62,000
16
$20M 2.42%
1,788,400
-185,500
17
$18.7M 2.27%
233,900
-50,400
18
$18.7M 2.26%
611,659
-132,300
19
$18.5M 2.24%
531,000
+139,100
20
$17.3M 2.09%
241,800
-12,400
21
$16.5M 2%
491,213
-142,000
22
$16.2M 1.96%
852,100
-185,600
23
$14.3M 1.74%
1,049,510
-226,300
24
$13.5M 1.64%
45,000
-9,600
25
$13.4M 1.62%
116,383
-48,900
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