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
$605M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.23M
3
+$6.89M
4
DG icon
Dollar General
DG
+$3.58M
5
SOLV icon
Solventum
SOLV
+$2.17M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$11.5M
4
TS icon
Tenaris
TS
+$8.38M
5
KT icon
KT
KT
+$5.12M

Sector Composition

1 Healthcare 20.47%
2 Consumer Discretionary 15.41%
3 Industrials 13.81%
4 Communication Services 12.94%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 11.64%
380,814
-83,700
2
$47.2M 7.81%
1,258,761
-59,300
3
$39.1M 6.46%
478,300
-52,300
4
$38M 6.28%
1,129,683
-121,300
5
$30.1M 4.98%
397,300
+47,234
6
$29.1M 4.81%
648,368
-68,500
7
$28M 4.62%
101,300
-1,100
8
$23.7M 3.91%
296,261
-31,600
9
$23.6M 3.9%
12,758,300
+577,800
10
$22.6M 3.74%
304,500
-31,700
11
$21.7M 3.59%
308,500
-29,900
12
$16.8M 2.78%
1,319,337
-128,798
13
$16.1M 2.65%
1,809,700
+124,900
14
$15.8M 2.61%
274,200
+119,500
15
$15.5M 2.56%
458,400
-49,400
16
$14.9M 2.46%
49,700
-5,100
17
$14.2M 2.35%
177,400
-19,100
18
$14.2M 2.35%
+330,247
19
$14.1M 2.32%
183,900
-19,600
20
$13.9M 2.3%
150,900
+78,300
21
$13.5M 2.23%
218,094
-39,800
22
$11.1M 1.83%
292,559
-221,800
23
$9.65M 1.59%
34,300
-3,500
24
$9.47M 1.56%
648,700
-68,100
25
$9.42M 1.56%
1,010,000
+112,900
1
2