KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+26.64%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.62B
AUM Growth
+$2.62B
(+25%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
33
New
5
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$42.3M |
| 2 |
Autoliv
ALV
|
$18.5M |
| 3 |
Cisco
CSCO
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.9M |
| 5 |
CVS Health
CVS
|
$17.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$36.7M |
| 2 |
CarMax
KMX
|
$14.7M |
| 3 |
Y
Alleghany Corporation
Y
|
$13.8M |
| 4 |
Morgan Stanley
MS
|
$9.02M |
| 5 |
Franklin Resources
BEN
|
$8.51M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| $42.3M | 1.62% |
+912,300
| New | +$42.3M |
|
27
AutoZone
AZO
$70.1B
| $39.6M | 1.51% |
28,193
-400
| -1% | -$562K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $29.9M | 1.14% |
47,695
-22,000
| -32% | -$13.8M |
|
|
29
Autoliv
ALV
$9.56B
| $18.5M | 0.71% |
+199,100
| New | +$18.5M |
|
|
30
Cisco
CSCO
$268B
| $18.2M | 0.69% |
+351,700
| New | +$18.2M |
|
|
31
Lockheed Martin
LMT
$105B
| $17.9M | 0.68% |
+48,400
| New | +$17.9M |
|
32
Amdocs
DOX
$9.31B
| $17.1M | 0.65% |
243,600
+60,544
| +33% | +$4.25M |
|
33
Ryanair
RYAAY
$32.9B
| $2.69M | 0.1% |
+23,400
| New | +$2.69M |
|