KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+1.36%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4.34B
AUM Growth
+$4.34B
(-2.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
30
New
–
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
Invesco
IVZ
|
$31.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$31.2M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
United Natural Foods
UNFI
|
$11.9M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$81.7M |
| 2 |
Williams-Sonoma
WSM
|
$53.4M |
| 3 |
Infosys
INFY
|
$50.4M |
| 4 |
American Express
AXP
|
$49.6M |
| 5 |
AutoNation
AN
|
$45.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $38.4M | 0.89% |
461,700
+135,200
| +41% | +$11.3M |
|
|
27
Advance Auto Parts
AAP
$3.54B
| $35.1M | 0.81% |
208,405
-485,595
| -70% | -$81.7M |
|
|
28
AutoNation
AN
$8.31B
| $25.8M | 0.59% |
620,670
-1,098,625
| -64% | -$45.6M |
|
|
29
Williams-Sonoma
WSM
$23.4B
| – | – |
-869,347
| Closed | -$53.4M |
|
|
30
Infosys
INFY
$69B
| – | – |
-2,592,092
| Closed | -$50.4M |
|