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 | |
|---|---|---|---|---|---|---|
26
Genpact
G
$6.79B
| $6.12M | 1.23% |
138,950
-9,800
|
|
||
27
Harley-Davidson
HOG
$3.26B
| $5.85M | 1.18% |
247,820
-18,000
|
|
||
28
Polaris
PII
$3.72B
| – | – |
-249,300
|
|
||
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-272,700
|
|