KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+27.32%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.77B
AUM Growth
+$1.77B
(+18%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
29
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$47.1M |
| 2 |
Booking.com
BKNG
|
$45.2M |
| 3 |
Comcast
CMCSA
|
$36.6M |
| 4 |
eBay
EBAY
|
$21.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.9M |
| 2 |
Goldman Sachs
GS
|
$32.8M |
| 3 |
Zimmer Biomet
ZBH
|
$29.6M |
| 4 |
Omnicom Group
OMC
|
$28.8M |
| 5 |
KT
KT
|
$28.2M |
Sector Composition
| 1 | Financials | 46.68% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.95% |
+94,500
| New | +$16.9M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $16.7M | 0.94% |
+34,146
| New | +$16.7M |
|
|
28
Omnicom Group
OMC
$15B
| – | – |
-525,219
| Closed | -$28.8M |
|
|
29
Gilead Sciences
GILD
$140B
| – | – |
-439,800
| Closed | -$32.9M |
|