KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.01M
3
+$2.34M
4
ABEV icon
Ambev
ABEV
+$1.35M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$3.59M
2
+$2.49M
3
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.2M
5
VALE icon
Vale
VALE
+$1.11M

Sector Composition

1 Healthcare 26.05%
2 Consumer Staples 15.2%
3 Industrials 14.04%
4 Financials 13.56%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 13.56%
283,814
-16,300
2
$40M 8.01%
530,168
+8,500
3
$39.3M 7.87%
379,800
-4,500
4
$34.1M 6.83%
1,084,861
+26,300
5
$28.2M 5.65%
97,800
+7,900
6
$27.3M 5.47%
855,383
-36,700
7
$24.6M 4.94%
11,045,700
+590,000
8
$20.6M 4.13%
216,561
-16,200
9
$18.2M 3.65%
42,700
+3,200
10
$16.9M 3.39%
376,600
-14,800
11
$16.2M 3.24%
145,800
+11,400
12
$15.7M 3.15%
462,400
+133,500
13
$15.1M 3.04%
1,394,936
-108,500
14
$13.7M 2.75%
184,500
-13,400
15
$13.1M 2.62%
143,794
-28,200
16
$12.2M 2.45%
249,000
-17,200
17
$11.9M 2.39%
144,900
-11,300
18
$11.9M 2.38%
335,500
-27,900
19
$10.7M 2.14%
298,459
-21,100
20
$10.2M 2.05%
892,837
-71,000
21
$7.59M 1.52%
32,200
+1,300
22
$7.05M 1.41%
+230,900
23
$6.79M 1.36%
93,000
-6,500
24
$6.37M 1.28%
228,320
-19,500
25
$6.33M 1.27%
478,100
-38,600
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