KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+29.62%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
29
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$25.1M |
| 2 |
Exxon Mobil
XOM
|
$17.7M |
| 3 |
Amdocs
DOX
|
$13M |
| 4 |
Wells Fargo
WFC
|
$12.7M |
| 5 |
United Natural Foods
UNFI
|
$11.1M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$31.3M |
| 2 |
Morgan Stanley
MS
|
$26.6M |
| 3 |
Franklin Resources
BEN
|
$18.6M |
| 4 |
TE Connectivity
TEL
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $42M | 2.01% |
444,100
-11,800
| -3% | -$1.11M |
|
27
AutoZone
AZO
$70.1B
| $33.9M | 1.62% |
28,593
-200
| -0.7% | -$237K |
|
|
28
Amdocs
DOX
$9.31B
| $13M | 0.62% |
+183,056
| New | +$13M |
|
|
29
TE Connectivity
TEL
$60.9B
| – | – |
-118,877
| Closed | -$11.6M |
|