KP

Kiltearn Partners Portfolio holdings

AUM $499M
1-Year Est. Return 0.63%
This Quarter Est. Return
1 Year Est. Return
+0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.06M

Top Sells

1
+$14.2M
2
+$9.28M
3
+$8.35M
4
WBA
Walgreens Boots Alliance
WBA
+$8.24M
5
CVS icon
CVS Health
CVS
+$6.45M

Sector Composition

1 Healthcare 25.37%
2 Industrials 13.78%
3 Consumer Discretionary 13.72%
4 Consumer Staples 13.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 10.43%
325,614
-55,200
2
$42.3M 8.06%
1,146,261
-112,500
3
$37.5M 7.14%
553,168
-95,200
4
$32.8M 6.25%
372,700
-24,600
5
$32.4M 6.18%
965,383
-164,300
6
$31.2M 5.95%
94,900
-6,400
7
$31.1M 5.93%
399,500
-78,800
8
$26.5M 5.05%
11,361,500
-1,396,800
9
$22.6M 4.31%
251,561
-44,700
10
$19.1M 3.63%
270,900
-33,600
11
$16.4M 3.12%
146,000
-4,900
12
$16.3M 3.11%
1,632,836
-176,864
13
$14.8M 2.81%
42,700
-7,000
14
$14.7M 2.79%
268,700
-39,800
15
$13M 2.48%
1,128,637
-190,700
16
$12.6M 2.41%
168,500
-15,400
17
$12.6M 2.4%
186,194
-31,900
18
$12.4M 2.36%
160,900
-16,500
19
$11.3M 2.16%
392,300
-66,100
20
$10.2M 1.95%
249,300
-24,900
21
$8.43M 1.61%
554,200
-94,500
22
$7.65M 1.46%
100,600
+27,100
23
$7.49M 1.43%
148,750
-25,900
24
$7.41M 1.41%
62,283
-10,400
25
$7.22M 1.38%
29,600
-4,700
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