KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.32%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.16B
AUM Growth
+$3.16B
(-10%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
29
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$55.3M |
| 2 |
State Street
STT
|
$24.1M |
| 3 |
Affiliated Managers Group
AMG
|
$24M |
| 4 |
Schlumberger
SLB
|
$13.8M |
| 5 |
CVS Health
CVS
|
$1.65M |
Top Sells
| 1 |
GE Aerospace
GE
|
$119M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.6M |
| 3 |
Johnson Controls International
JCI
|
$49.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$45.5M |
| 5 |
Franklin Resources
BEN
|
$42.4M |
Sector Composition
| 1 | Financials | 41.36% |
| 2 | Healthcare | 14.32% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.7B
| $46.7M | 1.48% |
5,203,790
-464,200
| -8% | -$4.16M |
|
27
Arrow Electronics
ARW
$6.4B
| $30.3M | 0.96% |
425,700
-142,484
| -25% | -$10.2M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| – | – |
-74,280
| Closed | -$45.5M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,124,700
| Closed | -$59.6M |
|