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
$462M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.22M
3
+$2.62M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$7.06M
4
CVS icon
CVS Health
CVS
+$6.97M
5
LUV icon
Southwest Airlines
LUV
+$4.96M

Sector Composition

1 Healthcare 24.95%
2 Consumer Staples 16.1%
3 Financials 14.76%
4 Industrials 14.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$8.17B
$68.2M 14.76%
236,414
-47,400
DG icon
2
Dollar General
DG
$34.4B
$42M 9.1%
316,500
-63,300
CVS icon
3
CVS Health
CVS
$102B
$35.1M 7.59%
441,768
-88,400
LUV icon
4
Southwest Airlines
LUV
$24.2B
$29.5M 6.39%
713,283
-142,100
CMCSA icon
5
Comcast
CMCSA
$111B
$28.9M 6.27%
968,361
-116,500
CI icon
6
Cigna
CI
$76.4B
$24.9M 5.39%
90,413
-7,387
ABEV icon
7
Ambev
ABEV
$49.3B
$23.3M 5.05%
9,445,900
-1,599,800
MDT icon
8
Medtronic
MDT
$125B
$17.4M 3.76%
180,761
-35,800
KMX icon
9
CarMax
KMX
$6.12B
$17.1M 3.7%
442,200
+65,600
HCA icon
10
HCA Healthcare
HCA
$118B
$16.7M 3.62%
35,800
-6,900
VALE icon
11
Vale
VALE
$73.3B
$15.1M 3.27%
1,157,336
-237,600
LKQ icon
12
LKQ Corp
LKQ
$8.45B
$15M 3.24%
495,500
+264,600
GILD icon
13
Gilead Sciences
GILD
$185B
$14.9M 3.23%
121,300
-24,500
SWK icon
14
Stanley Black & Decker
SWK
$13.4B
$11.5M 2.49%
154,500
-30,000
RHI icon
15
Robert Half
RHI
$2.47B
$10.5M 2.27%
386,500
-75,900
EBAY icon
16
eBay
EBAY
$40.7B
$10.5M 2.27%
120,194
-23,600
LYB icon
17
LyondellBasell Industries
LYB
$18.5B
$10.3M 2.22%
236,900
-12,100
TS icon
18
Tenaris
TS
$27.5B
$9.57M 2.07%
248,859
-49,600
SYY icon
19
Sysco
SYY
$43.7B
$8.95M 1.94%
121,500
-23,400
LBTYA icon
20
Liberty Global Class A
LBTYA
$4.27B
$8.31M 1.8%
746,337
-146,500
FDX icon
21
FedEx
FDX
$91B
$7.86M 1.7%
27,200
-5,000
SOLV icon
22
Solventum
SOLV
$12.9B
$6.25M 1.35%
78,909
-14,091
NOV icon
23
NOV
NOV
$7.3B
$6.21M 1.35%
397,400
-80,700
UPS icon
24
United Parcel Service
UPS
$98.5B
$5.7M 1.24%
57,500
-10,900
XOM icon
25
Exxon Mobil
XOM
$635B
$5.49M 1.19%
45,583
-8,200
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