KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Return
7.23%
This Quarter Return
-12.75%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.15B
AUM Growth
-$212K
(-0.01%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Tenaris
TS
|
$58M |
| 2 |
JOY
Joy Global Inc
JOY
|
$45.4M |
| 3 |
Vale
VALE
|
$43.9M |
| 4 |
NOV
NOV
|
$37.8M |
| 5 |
Jacobs Solutions
J
|
$36.6M |
Top Sells
| 1 |
Verizon
VZ
|
$67.5M |
| 2 |
Bank of New York Mellon
BK
|
$46.9M |
| 3 |
Morgan Stanley
MS
|
$34.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$31.4M |
| 5 |
SK Telecom
SKM
|
$12M |
Sector Composition
| 1 | Financials | 55.53% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $30.1M | 1.4% |
1,862,694
+701,200
| +60% | +$11.3M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $16.2M | 0.75% |
288,125
+26,600
| +10% | +$1.5M |
|
|
28
SK Telecom
SKM
$8.32B
| – | – |
-294,638
| Closed | -$12M |
|
|
29
Verizon
VZ
$186B
| – | – |
-1,448,421
| Closed | -$67.5M |
|