KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+8.14%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
35
New
2
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.3M |
| 2 |
Northrop Grumman
NOC
|
$29.6M |
| 3 |
Autoliv
ALV
|
$21.9M |
| 4 |
Lockheed Martin
LMT
|
$12.4M |
| 5 |
BorgWarner
BWA
|
$8.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.7M |
| 2 |
Wells Fargo
WFC
|
$38.9M |
| 3 |
Morgan Stanley
MS
|
$35.8M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
Schlumberger
SLB
|
$34.1M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Energy | 15.3% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $39.3M | 1.57% |
+587,500
| New | +$39.3M |
|
|
27
Lockheed Martin
LMT
$105B
| $30.7M | 1.23% |
81,100
+32,700
| +68% | +$12.4M |
|
|
28
Northrop Grumman
NOC
$83.2B
| $29.6M | 1.19% |
+81,494
| New | +$29.6M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $28.4M | 1.14% |
42,595
-5,100
| -11% | -$3.4M |
|
30
AutoZone
AZO
$70.1B
| $26.3M | 1.05% |
17,593
-10,600
| -38% | -$15.8M |
|
31
CarMax
KMX
$9.04B
| $21.5M | 0.86% |
166,700
-166,400
| -50% | -$21.5M |
|
32
Cisco
CSCO
$268B
| $18.9M | 0.76% |
357,100
+5,400
| +2% | +$286K |
|
33
Ryanair
RYAAY
$32.9B
| – | – |
-23,400
| Closed | -$2.69M |
|
34
Amdocs
DOX
$9.31B
| – | – |
-243,600
| Closed | -$17.1M |
|
|
35
Booking.com
BKNG
$181B
| – | – |
-23,897
| Closed | -$55.7M |
|