KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+4.76%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4B
AUM Growth
+$4B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
26
New
4
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
KT
KT
|
$162M |
| 2 |
Schlumberger
SLB
|
$131M |
| 3 |
AutoZone
AZO
|
$101M |
| 4 |
Omnicom Group
OMC
|
$97.8M |
| 5 |
CVS Health
CVS
|
$77.9M |
Top Sells
| 1 |
Polaris
PII
|
$134M |
| 2 |
BorgWarner
BWA
|
$95.1M |
| 3 |
Corning
GLW
|
$69.7M |
| 4 |
Morgan Stanley
MS
|
$63.7M |
| 5 |
State Street
STT
|
$51.4M |
Sector Composition
| 1 | Financials | 42.54% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| – | – |
-1,856,652
| Closed | -$95.1M |
|