KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+0.32%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
36
New
2
Increased
14
Reduced
19
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
CarMax
KMX
|
$26.6M |
| 3 |
Vontier
VNT
|
$24.2M |
| 4 |
Cigna
CI
|
$22.1M |
| 5 |
eBay
EBAY
|
$18.6M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$77.7M |
| 2 |
Schlumberger
SLB
|
$61.4M |
| 3 |
Exxon Mobil
XOM
|
$47.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$27.4M |
| 5 |
American Express
AXP
|
$26.4M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $48.5M | 2.09% | 556,500 -42,900 | -7% | -$3.74M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.87% | 123,520 -35,300 | -22% | -$12.5M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 1.74% | 554,500 -1,900 | -0.3% | -$139K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.5M | 1.7% | 8,306,400 +3,352,000 | +68% | +$16M |
|
|
30
FedEx
FDX
$54.5B
| $36.7M | 1.58% | +158,600 | New | +$36.7M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $33.2M | 1.43% | 240,300 +48,296 | +25% | +$6.68M |
|
32
Micron Technology
MU
$133B
| $28.5M | 1.22% | 365,600 +109,700 | +43% | +$8.54M |
|
33
Cisco
CSCO
$274B
| $23M | 0.99% | 413,200 +77,900 | +23% | +$4.34M |
|
|
34
Cigna
CI
$80.3B
| $22.1M | 0.95% | +92,200 | New | +$22.1M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.7% | 598,696 -2,852,500 | -83% | -$77.7M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| – | – | -41,095 | Closed | -$27.4M |
|