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 | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.9B
| $6.12M | 1.23% | 138,950 -9,800 | -7% | -$431K |
|
27
Harley-Davidson
HOG
$3.54B
| $5.85M | 1.18% | 247,820 -18,000 | -7% | -$425K |
|
|
28
Polaris
PII
$3.18B
| – | – | -249,300 | Closed | -$10.2M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -272,700 | Closed | -$3.05M |
|