KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.43%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
27
New
–
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$31M |
| 2 |
Franklin Resources
BEN
|
$23.8M |
| 3 |
Helmerich & Payne
HP
|
$20.9M |
| 4 |
NOV
NOV
|
$19.7M |
| 5 |
Corning
GLW
|
$14.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.2M |
| 2 |
IM
Ingram Micro
IM
|
$55.4M |
| 3 |
Bank of New York Mellon
BK
|
$55.3M |
| 4 |
Microsoft
MSFT
|
$41.1M |
| 5 |
CNA Financial
CNA
|
$34.5M |
Sector Composition
| 1 | Financials | 53.66% |
| 2 | Technology | 15.98% |
| 3 | Energy | 13.94% |
| 4 | Materials | 6.16% |
| 5 | Industrials | 6.13% |