KP

Kiltearn Partners Portfolio holdings

AUM $497M
This Quarter Return
+3.5%
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
Cap. Flow
-$77.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
52.17%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$39.5M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.7M
3
SYY icon
Sysco
SYY
$27.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$22.4M
5
LYB icon
LyondellBasell Industries
LYB
$17.4M

Top Sells

1
BKR icon
Baker Hughes
BKR
$55.6M
2
MS icon
Morgan Stanley
MS
$47.4M
3
GS icon
Goldman Sachs
GS
$36.3M
4
SLB icon
Schlumberger
SLB
$26.3M
5
UNFI icon
United Natural Foods
UNFI
$26.1M

Sector Composition

1 Financials 28.51%
2 Consumer Discretionary 18.34%
3 Healthcare 11.7%
4 Industrials 10.89%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$4.03B
$39.5M 1.63%
+1,423,600
New +$39.5M
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$37.7M 1.56%
+4,954,400
New +$37.7M
SYY icon
28
Sysco
SYY
$38.8B
$37.3M 1.54%
474,911
+350,928
+283% +$27.6M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$34.7M 1.43%
556,400
-20,000
-3% -$1.25M
VNT icon
30
Vontier
VNT
$6.24B
$31.2M 1.29%
1,014,200
+521,400
+106% +$16M
Y
31
DELISTED
Alleghany Corporation
Y
$27.4M 1.13%
41,095
-500
-1% -$334K
MU icon
32
Micron Technology
MU
$133B
$23.8M 0.98%
255,900
+10,400
+4% +$969K
CHKP icon
33
Check Point Software Technologies
CHKP
$20.6B
$22.4M 0.92%
+192,004
New +$22.4M
CSCO icon
34
Cisco
CSCO
$268B
$21.2M 0.88%
335,300
-15,000
-4% -$951K
MS icon
35
Morgan Stanley
MS
$237B
– –
-487,066
Closed -$47.4M
GS icon
36
Goldman Sachs
GS
$221B
– –
-96,023
Closed -$36.3M
BKR icon
37
Baker Hughes
BKR
$44.4B
– –
-2,247,038
Closed -$55.6M
BEN icon
38
Franklin Resources
BEN
$13.3B
– –
-545,847
Closed -$16.2M
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