KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-3.18%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
29
New
2
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$35.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$19.4M |
| 4 |
Comcast
CMCSA
|
$17.7M |
| 5 |
TE Connectivity
TEL
|
$11.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$29.5M |
| 2 |
Zimmer Biomet
ZBH
|
$26.6M |
| 3 |
Franklin Resources
BEN
|
$21.4M |
| 4 |
AutoZone
AZO
|
$15M |
| 5 |
Affiliated Managers Group
AMG
|
$11.2M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Energy | 13.07% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Airlines
LUV
$17B
| $35.4M | 2.15% |
+942,780
| New | +$35.4M |
|
|
27
AutoZone
AZO
$70.1B
| $33.9M | 2.06% |
28,793
-12,700
| -31% | -$15M |
|
|
28
TE Connectivity
TEL
$60.9B
| $11.6M | 0.71% |
+118,877
| New | +$11.6M |
|
|
29
Zimmer Biomet
ZBH
$20.8B
| – | – |
-223,100
| Closed | -$26.6M |
|