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
$736M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.68M
3
+$6.09M
4
SOLV icon
Solventum
SOLV
+$2.84M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.21M

Top Sells

1
+$27M
2
+$15.9M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 14.58%
3 Financials 13.19%
4 Industrials 12.49%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 11.23%
464,514
-89,500
2
$55.1M 7.48%
1,318,061
-190,800
3
$45.1M 6.13%
716,868
-74,800
4
$41.1M 5.58%
530,600
-102,400
5
$37.1M 5.04%
1,250,983
-243,300
6
$35.5M 4.82%
102,400
-20,600
7
$32.2M 4.38%
336,200
-64,800
8
$30.6M 4.16%
1,448,135
-199,902
9
$29.7M 4.04%
12,180,500
-2,395,400
10
$29.6M 4.02%
350,066
+277,566
11
$29.5M 4.01%
327,861
-31,900
12
$22.8M 3.1%
338,400
-25,300
13
$22.3M 3.03%
54,800
-33,300
14
$21.6M 2.94%
196,500
-37,400
15
$20.5M 2.79%
106,400
-139,800
16
$19.7M 2.68%
1,684,800
-103,600
17
$18.4M 2.51%
507,800
-23,200
18
$16.8M 2.28%
257,894
-178,000
19
$16.4M 2.22%
514,359
-97,300
20
$15.9M 2.16%
203,500
-38,300
21
$14.4M 1.96%
162,900
-119,700
22
$13.2M 1.79%
342,420
-148,793
23
$12.9M 1.75%
154,700
+92,300
24
$11.4M 1.56%
716,800
-135,300
25
$10.3M 1.41%
37,800
-7,200
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