KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Est. Return
7.23%
1 Year Est. Return
+7.23%
AUM
$497M
AUM Growth
-$27.4M
(-5.2%)
Holding
29
Top Buys
| 1 | +$5.52M | |
| 2 | +$2.51M | |
| 3 | +$2.47M | |
| 4 |
Dollar General
DG
|
+$1.33M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.79B
| $59.1M | 11.87% |
300,114
-25,500
|
|
||
|
2
Dollar General
DG
$23.4B
| $44M | 8.84% |
384,300
+11,600
|
|
||
3
Comcast
CMCSA
$110B
| $37.8M | 7.6% |
1,058,561
-87,700
|
|
||
4
CVS Health
CVS
$102B
| $36M | 7.24% |
521,668
-31,500
|
|
||
5
Cigna
CI
$80.6B
| $29.7M | 5.98% |
89,900
-5,000
|
|
||
|
6
Southwest Airlines
LUV
$17.6B
| $28.9M | 5.82% |
892,083
-73,300
|
|
||
7
CarMax
KMX
$6.52B
| $26.3M | 5.29% |
391,400
-8,100
|
|
||
8
Ambev
ABEV
$33.8B
| $25.2M | 5.07% |
10,455,700
-905,800
|
|
||
9
Medtronic
MDT
$122B
| $20.3M | 4.08% |
232,761
-18,800
|
|
||
10
LyondellBasell Industries
LYB
$15B
| $15.4M | 3.1% |
266,200
-4,700
|
|
||
11
HCA Healthcare
HCA
$97.9B
| $15.1M | 3.04% |
39,500
-3,200
|
|
||
12
Gilead Sciences
GILD
$147B
| $14.9M | 3% |
134,400
-11,600
|
|
||
13
Vale
VALE
$47.7B
| $14.6M | 2.94% |
1,503,436
-129,400
|
|
||
14
Robert Half
RHI
$3.31B
| $13.5M | 2.71% |
328,900
+60,200
|
|
||
15
Stanley Black & Decker
SWK
$10.5B
| $13.4M | 2.7% |
197,900
+37,000
|
|
||
16
eBay
EBAY
$41.6B
| $12.8M | 2.58% |
171,994
-14,200
|
|
||
17
Tenaris
TS
$17.8B
| $12M | 2.4% |
319,559
+147,600
|
|
||
18
Sysco
SYY
$38.3B
| $11.8M | 2.38% |
156,200
-12,300
|
|
||
19
Sealed Air
SEE
$5.05B
| $11.3M | 2.27% |
363,400
-28,900
|
|
||
20
Liberty Global Class A
LBTYA
$3.73B
| $9.65M | 1.94% |
963,837
-164,800
|
|
||
21
Solventum
SOLV
$12.4B
| $7.55M | 1.52% |
99,500
-1,100
|
|
||
22
FedEx
FDX
$55.6B
| $7.02M | 1.41% |
30,900
+1,300
|
|
||
23
NOV
NOV
$4.66B
| $6.42M | 1.29% |
516,700
-37,500
|
|
||
|
24
United Parcel Service
UPS
$71.3B
| $6.42M | 1.29% |
63,600
+12,400
|
|
||
25
Exxon Mobil
XOM
$476B
| $6.27M | 1.26% |
58,183
-4,100
|
|