Portfolio (Quarterly)
Guide ↗
Kiltearn Partners LLP
· CIK 0001582633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 36,217.0 | $1.3M | 0.36% | NEW | — | $37.02 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
25.3%
Consumer Defensive
14.8%
Financial Services
14.5%
Industrials
14.4%
Consumer Cyclical
9.1%
Basic Materials
8.3%
Energy
6.6%
Communication Services
6.2%
Technology
0.9%