KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-0.98%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4.44B
AUM Growth
+$4.44B
(+8%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
30
New
4
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$108M |
| 2 |
Wells Fargo
WFC
|
$102M |
| 3 |
Zimmer Biomet
ZBH
|
$70.1M |
| 4 |
Exxon Mobil
XOM
|
$64.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29M |
| 2 |
Goldman Sachs
GS
|
$25.7M |
| 3 |
Williams-Sonoma
WSM
|
$19.9M |
| 4 |
American Express
AXP
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.26B
| $83.5M | 1.88% |
1,719,295
-172,179
| -9% | -$8.36M |
|
|
27
Zimmer Biomet
ZBH
$21B
| $70.1M | 1.58% |
+628,993
| New | +$70.1M |
|
|
28
Williams-Sonoma
WSM
$22.9B
| $53.4M | 1.2% |
869,347
-324,700
| -27% | -$19.9M |
|
29
Infosys
INFY
$70B
| $50.4M | 1.13% |
2,592,092
+127,592
| +5% | +$2.48M |
|
30
Procter & Gamble
PG
$370B
| $25.5M | 0.57% |
+326,500
| New | +$25.5M |
|