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
$372M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$8.95M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.31M
5
DG icon
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
AMG icon
1
Affiliated Managers Group
AMG
$8B
$54M 14.53%
195,114
-41,300
DG icon
2
Dollar General
DG
$24.4B
$32M 8.62%
269,700
-46,800
CVS icon
3
CVS Health
CVS
$116B
$26.2M 7.05%
365,068
-76,700
CMCSA icon
4
Comcast
CMCSA
$88.8B
$23M 6.18%
799,961
-168,400
ABEV icon
5
Ambev
ABEV
$50B
$22.9M 6.15%
7,830,100
-1,615,800
LUV icon
6
Southwest Airlines
LUV
$21B
$22.1M 5.95%
588,883
-124,400
CI icon
7
Cigna
CI
$73.4B
$19.9M 5.36%
74,613
-15,800
KMX icon
8
CarMax
KMX
$6.33B
$16.4M 4.42%
394,700
-47,500
LYB icon
9
LyondellBasell Industries
LYB
$21.5B
$15.7M 4.22%
194,800
-42,100
VALE icon
10
Vale
VALE
$69.3B
$15.3M 4.11%
959,336
-198,000
HCA icon
11
HCA Healthcare
HCA
$84B
$14.2M 3.82%
30,000
-5,800
LKQ icon
12
LKQ Corp
LKQ
$6.91B
$14.1M 3.8%
480,600
-14,900
GILD icon
13
Gilead Sciences
GILD
$167B
$14M 3.76%
100,400
-20,900
MDT icon
14
Medtronic
MDT
$94.8B
$13M 3.49%
149,561
-31,200
TS icon
15
Tenaris
TS
$30.8B
$11.9M 3.21%
204,859
-44,000
SWK icon
16
Stanley Black & Decker
SWK
$12.3B
$9.08M 2.44%
127,800
-26,700
RHI icon
17
Robert Half
RHI
$3.01B
$8.15M 2.19%
320,800
-65,700
FDX icon
18
FedEx
FDX
$98.2B
$8.05M 2.17%
22,600
-4,600
SOLV icon
19
Solventum
SOLV
$13B
$6.68M 1.8%
102,300
+23,391
XOM icon
20
Exxon Mobil
XOM
$602B
$6.38M 1.72%
37,583
-8,000
NOV icon
21
NOV
NOV
$7.16B
$6.15M 1.65%
326,900
-70,500
UPS icon
22
United Parcel Service
UPS
$90.7B
$4.68M 1.26%
47,600
-9,900
G icon
23
Genpact
G
$5.59B
$3.37M 0.91%
90,550
-17,800
PVH icon
24
PVH
PVH
$4.3B
$3.15M 0.85%
45,100
-8,800
VSNT
25
Versant Media Group
VSNT
$6.1B
$1.34M 0.36%
+36,217
1
2