KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Return
7.23%
This Quarter Return
-1.8%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.75B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.3M |
| 2 |
Affiliated Managers Group
AMG
|
$18.2M |
| 3 |
State Street
STT
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
McKesson
MCK
|
$82.5M |
| 3 |
Johnson Controls International
JCI
|
$47.4M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Goldman Sachs
GS
|
$17.1M |
Sector Composition
| 1 | Financials | 44.37% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.53B
| $29.2M | 1.06% |
394,300
-31,400
| -7% | -$2.33M |
|
|
27
GE Aerospace
GE
$299B
| – | – |
-2,025,772
| Closed | -$106M |
|