KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-36.58%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.5B
AUM Growth
+$1.5B
(-43%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
27
New
2
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.8M |
| 2 |
Schlumberger
SLB
|
$20.9M |
| 3 |
Affiliated Managers Group
AMG
|
$18.3M |
| 4 |
eBay
EBAY
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$68M |
| 2 |
Johnson Controls International
JCI
|
$58.7M |
| 3 |
Biogen
BIIB
|
$56.4M |
| 4 |
Omnicom Group
OMC
|
$29.3M |
| 5 |
Goldman Sachs
GS
|
$26.5M |
Sector Composition
| 1 | Financials | 48.81% |
| 2 | Energy | 14.59% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| – | – |
-1,442,300
| Closed | -$58.7M |
|
|
27
Biogen
BIIB
$20.8B
| – | – |
-190,200
| Closed | -$56.4M |
|