KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+1.7%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$497M
AUM Growth
+$497M
(-5.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Tenaris
TS
|
$5.52M |
| 2 |
Stanley Black & Decker
SWK
|
$2.51M |
| 3 |
Robert Half
RHI
|
$2.47M |
| 4 |
Dollar General
DG
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Affiliated Managers Group
AMG
|
$5.02M |
| 3 |
Comcast
CMCSA
|
$3.13M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.05M |
| 5 |
Southwest Airlines
LUV
|
$2.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $59.1M | 11.87% | 300,114 -25,500 | -8% | -$5.02M |
|
|
2
Dollar General
DG
$23.9B
| $44M | 8.84% | 384,300 +11,600 | +3% | +$1.33M |
|
|
3
Comcast
CMCSA
$125B
| $37.8M | 7.6% | 1,058,561 -87,700 | -8% | -$3.13M |
|
4
CVS Health
CVS
$92.8B
| $36M | 7.24% | 521,668 -31,500 | -6% | -$2.17M |
|
5
Cigna
CI
$80.3B
| $29.7M | 5.98% | 89,900 -5,000 | -5% | -$1.65M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $28.9M | 5.82% | 892,083 -73,300 | -8% | -$2.38M |
|
7
CarMax
KMX
$9.21B
| $26.3M | 5.29% | 391,400 -8,100 | -2% | -$544K |
|
8
Ambev
ABEV
$34.9B
| $25.2M | 5.07% | 10,455,700 -905,800 | -8% | -$2.18M |
|
9
Medtronic
MDT
$119B
| $20.3M | 4.08% | 232,761 -18,800 | -7% | -$1.64M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 3.1% | 266,200 -4,700 | -2% | -$272K |
|
11
HCA Healthcare
HCA
$94.5B
| $15.1M | 3.04% | 39,500 -3,200 | -7% | -$1.23M |
|
12
Gilead Sciences
GILD
$140B
| $14.9M | 3% | 134,400 -11,600 | -8% | -$1.29M |
|
13
Vale
VALE
$43.9B
| $14.6M | 2.94% | 1,503,436 -129,400 | -8% | -$1.26M |
|
|
14
Robert Half
RHI
$3.8B
| $13.5M | 2.71% | 328,900 +60,200 | +22% | +$2.47M |
|
|
15
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 2.7% | 197,900 +37,000 | +23% | +$2.51M |
|
16
eBay
EBAY
$41.4B
| $12.8M | 2.58% | 171,994 -14,200 | -8% | -$1.06M |
|
|
17
Tenaris
TS
$18.9B
| $12M | 2.4% | 319,559 +147,600 | +86% | +$5.52M |
|
18
Sysco
SYY
$38.5B
| $11.8M | 2.38% | 156,200 -12,300 | -7% | -$932K |
|
19
Sealed Air
SEE
$4.78B
| $11.3M | 2.27% | 363,400 -28,900 | -7% | -$897K |
|
20
Liberty Global Class A
LBTYA
$4B
| $9.65M | 1.94% | 963,837 -164,800 | -15% | -$1.65M |
|
21
Solventum
SOLV
$12.7B
| $7.55M | 1.52% | 99,500 -1,100 | -1% | -$83.4K |
|
22
FedEx
FDX
$54.5B
| $7.02M | 1.41% | 30,900 +1,300 | +4% | +$296K |
|
23
NOV
NOV
$4.94B
| $6.42M | 1.29% | 516,700 -37,500 | -7% | -$466K |
|
|
24
United Parcel Service
UPS
$74.1B
| $6.42M | 1.29% | 63,600 +12,400 | +24% | +$1.25M |
|
25
Exxon Mobil
XOM
$487B
| $6.27M | 1.26% | 58,183 -4,100 | -7% | -$442K |
|