KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-1.41%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.42B
AUM Growth
+$2.42B
(-3.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
35
New
3
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.4M |
| 2 |
CarMax
KMX
|
$22.6M |
| 3 |
Autoliv
ALV
|
$20.4M |
| 4 |
AutoZone
AZO
|
$18.8M |
| 5 |
Micron Technology
MU
|
$17.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$49.4M |
| 2 |
Goldman Sachs
GS
|
$42.5M |
| 3 |
Franklin Resources
BEN
|
$34.7M |
| 4 |
Baker Hughes
BKR
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Financials | 34.07% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $40.4M | 1.67% |
430,300
-9,200
| -2% | -$863K |
|
27
Northrop Grumman
NOC
$83.2B
| $40.1M | 1.66% |
111,394
+29,900
| +37% | +$10.8M |
|
|
28
Goldman Sachs
GS
$221B
| $36.3M | 1.5% |
96,023
-112,400
| -54% | -$42.5M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $34.1M | 1.41% |
576,400
-11,100
| -2% | -$657K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $26M | 1.07% |
41,595
-1,000
| -2% | -$624K |
|
31
Cisco
CSCO
$268B
| $19.1M | 0.79% |
350,300
-6,800
| -2% | -$370K |
|
|
32
Micron Technology
MU
$133B
| $17.4M | 0.72% |
+245,500
| New | +$17.4M |
|
33
Vontier
VNT
$6.24B
| $16.6M | 0.68% |
+492,800
| New | +$16.6M |
|
|
34
Franklin Resources
BEN
$13.3B
| $16.2M | 0.67% |
545,847
-1,168,547
| -68% | -$34.7M |
|
35
Sysco
SYY
$38.8B
| $9.73M | 0.4% |
+123,983
| New | +$9.73M |
|