KP

Kiltearn Partners Portfolio holdings

AUM $462M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.74M
3
+$2.39M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DG icon
Dollar General
DG
+$1.15M

Top Sells

1
+$10.2M
2
+$4.42M
3
+$3.05M
4
CMCSA icon
Comcast
CMCSA
+$3.03M
5
LUV icon
Southwest Airlines
LUV
+$2.21M

Sector Composition

1 Healthcare 24.85%
2 Consumer Staples 16.28%
3 Industrials 13.93%
4 Financials 11.87%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 11.87%
300,114
-25,500
2
$44M 8.84%
384,300
+11,600
3
$37.8M 7.6%
1,058,561
-87,700
4
$36M 7.24%
521,668
-31,500
5
$29.7M 5.98%
89,900
-5,000
6
$28.9M 5.82%
892,083
-73,300
7
$26.3M 5.29%
391,400
-8,100
8
$25.2M 5.07%
10,455,700
-905,800
9
$20.3M 4.08%
232,761
-18,800
10
$15.4M 3.1%
266,200
-4,700
11
$15.1M 3.04%
39,500
-3,200
12
$14.9M 3%
134,400
-11,600
13
$14.6M 2.94%
1,503,436
-129,400
14
$13.5M 2.71%
328,900
+60,200
15
$13.4M 2.7%
197,900
+37,000
16
$12.8M 2.58%
171,994
-14,200
17
$12M 2.4%
319,559
+147,600
18
$11.8M 2.38%
156,200
-12,300
19
$11.3M 2.27%
363,400
-28,900
20
$9.65M 1.94%
963,837
-164,800
21
$7.55M 1.52%
99,500
-1,100
22
$7.02M 1.41%
30,900
+1,300
23
$6.42M 1.29%
516,700
-37,500
24
$6.42M 1.29%
63,600
+12,400
25
$6.27M 1.26%
58,183
-4,100
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