KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+12.96%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.52B
AUM Growth
+$3.52B
(-1.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
28
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
State Street
STT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$17.8M |
| 3 |
Affiliated Managers Group
AMG
|
$14.5M |
| 4 |
United Natural Foods
UNFI
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$3.21M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$68.9M |
| 2 |
Arrow Electronics
ARW
|
$64.8M |
| 3 |
Y
Alleghany Corporation
Y
|
$36.9M |
| 4 |
Johnson Controls International
JCI
|
$36.6M |
| 5 |
Franklin Resources
BEN
|
$29.6M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 13.33% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.8B
| $59.2M | 1.68% |
250,400
+75,500
| +43% | +$17.8M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $45.5M | 1.29% |
74,280
-60,300
| -45% | -$36.9M |
|
|
28
Arrow Electronics
ARW
$6.4B
| $43.8M | 1.24% |
568,184
-841,316
| -60% | -$64.8M |
|