KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.01%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4.12B
AUM Growth
+$4.12B
(+2.8%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
29
New
6
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$147M |
| 2 |
Baker Hughes
BKR
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$95M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.5M |
| 5 |
Advance Auto Parts
AAP
|
$82.4M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$165M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.7M |
| 3 |
Morgan Stanley
MS
|
$42.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$34.2M |
| 5 |
Polaris
PII
|
$31.8M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69B
| $43.6M | 1.06% |
+4,929,000
| New | +$43.6M |
|
|
27
Helmerich & Payne
HP
$2B
| – | – |
-2,557,602
| Closed | -$165M |
|
|
28
Polaris
PII
$3.22B
| – | – |
-256,097
| Closed | -$31.8M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,351,669
| Closed | -$46.7M |
|