KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-18.11%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.56B
AUM Growth
+$3.56B
(-18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
31
New
3
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$81.5M |
| 2 |
Schlumberger
SLB
|
$56.5M |
| 3 |
Biogen
BIIB
|
$52.6M |
| 4 |
State Street
STT
|
$44M |
| 5 |
GE Aerospace
GE
|
$36.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$76.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$43.2M |
| 3 |
Omnicom Group
OMC
|
$41.7M |
| 4 |
Procter & Gamble
PG
|
$38.4M |
| 5 |
Advance Auto Parts
AAP
|
$35.1M |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 10.98% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.8B
| $52.6M | 1.48% |
+174,900
| New | +$52.6M |
|
27
United Natural Foods
UNFI
$1.7B
| $50M | 1.41% |
4,725,904
+247,146
| +6% | +$2.62M |
|
|
28
State Street
STT
$32.1B
| $44M | 1.24% |
+698,300
| New | +$44M |
|
|
29
Advance Auto Parts
AAP
$3.54B
| – | – |
-208,405
| Closed | -$35.1M |
|
30
AutoNation
AN
$8.31B
| – | – |
-620,670
| Closed | -$25.8M |
|
|
31
Procter & Gamble
PG
$370B
| – | – |
-461,700
| Closed | -$38.4M |
|