KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+7.89%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.65B
AUM Growth
+$2.65B
(-3.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
27
New
1
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
Exxon Mobil
XOM
|
$13.3M |
| 5 |
Wells Fargo
WFC
|
$13.1M |
Top Sells
| 1 |
McKesson
MCK
|
$152M |
| 2 |
State Street
STT
|
$30.3M |
| 3 |
Arrow Electronics
ARW
|
$29.2M |
| 4 |
Johnson Controls International
JCI
|
$28.2M |
| 5 |
Citigroup
C
|
$23.7M |
Sector Composition
| 1 | Financials | 46.83% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arrow Electronics
ARW
$6.4B
| – | – |
-394,300
| Closed | -$29.2M |
|
|
27
McKesson
MCK
$85.9B
| – | – |
-1,118,962
| Closed | -$152M |
|