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KP
Kiltearn Partners Portfolio holdings
AUM
$372M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+18.16%
3 Year Est. Return
+34.48%
5 Year Est. Return
+43.43%
10 Year Est. Return
+168.94%
AUM
$372M
AUM Growth
-$90M
(-19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
29
New
1
Increased
1
Reduced
23
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
+$1.74M |
| 2 |
VSNT
Versant Media Group
VSNT
|
+$1.22M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$12.4M |
| 2 |
eBay
EBAY
|
+$10.5M |
| 3 |
Sysco
SYY
|
+$8.95M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.31M |
| 5 |
Dollar General
DG
|
+$6.67M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Consumer Staples | 14.77% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9.99B
| $54M | 14.53% |
195,114
-41,300
| -17% | -$12.4M |
|
|
2
Dollar General
DG
$26.9B
| $32M | 8.62% |
269,700
-46,800
| -15% | -$6.67M |
|
3
CVS Health
CVS
$137B
| $26.2M | 7.05% |
365,068
-76,700
| -17% | -$5.91M |
|
4
Comcast
CMCSA
$84.3B
| $23M | 6.18% |
799,961
-168,400
| -17% | -$5.04M |
|
5
Ambev
ABEV
$47B
| $22.9M | 6.15% |
7,830,100
-1,615,800
| -17% | -$4.62M |
|
6
Southwest Airlines
LUV
$23.9B
| $22.1M | 5.95% |
588,883
-124,400
| -17% | -$5.62M |
|
7
Cigna
CI
$80.4B
| $19.9M | 5.36% |
74,613
-15,800
| -17% | -$4.37M |
|
8
CarMax
KMX
$8.43B
| $16.4M | 4.42% |
394,700
-47,500
| -11% | -$2.08M |
|
9
LyondellBasell Industries
LYB
$18.6B
| $15.7M | 4.22% |
194,800
-42,100
| -18% | -$2.5M |
|
10
Vale
VALE
$62.2B
| $15.3M | 4.11% |
959,336
-198,000
| -17% | -$3.09M |
|
11
HCA Healthcare
HCA
$83.8B
| $14.2M | 3.82% |
30,000
-5,800
| -16% | -$2.92M |
|
12
LKQ Corp
LKQ
$6.42B
| $14.1M | 3.8% |
480,600
-14,900
| -3% | -$478K |
|
13
Gilead Sciences
GILD
$165B
| $14M | 3.76% |
100,400
-20,900
| -17% | -$2.93M |
|
14
Medtronic
MDT
$104B
| $13M | 3.49% |
149,561
-31,200
| -17% | -$2.99M |
|
15
Tenaris
TS
$28.3B
| $11.9M | 3.21% |
204,859
-44,000
| -18% | -$2.17M |
|
16
Stanley Black & Decker
SWK
$13.6B
| $9.08M | 2.44% |
127,800
-26,700
| -17% | -$2.14M |
|
17
Robert Half
RHI
$3.76B
| $8.15M | 2.19% |
320,800
-65,700
| -17% | -$1.74M |
|
18
FedEx
FDX
$75.4B
| $8.05M | 2.17% |
22,600
-4,600
| -17% | -$1.6M |
|
|
19
Solventum
SOLV
$13.6B
| $6.68M | 1.8% |
102,300
+23,391
| +30% | +$1.74M |
|
20
ExxonMobil
XOM
$593B
| $6.38M | 1.72% |
37,583
-8,000
| -18% | -$1.17M |
|
21
NOV
NOV
$6.84B
| $6.15M | 1.65% |
326,900
-70,500
| -18% | -$1.32M |
|
22
United Parcel Service
UPS
$96.7B
| $4.68M | 1.26% |
47,600
-9,900
| -17% | -$1.06M |
|
23
Genpact
G
$5.16B
| $3.37M | 0.91% |
90,550
-17,800
| -16% | -$733K |
|
24
PVH
PVH
$3.61B
| $3.15M | 0.85% |
45,100
-8,800
| -16% | -$578K |
|
|
VSNT
25
Versant Media Group
VSNT
$5.06B
| $1.34M | 0.36% |
+36,217
| New | +$1.22M |
|
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