KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Return
7.23%
This Quarter Return
-11.63%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.91B
AUM Growth
-$416M
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
35
New
–
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$20.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Comcast
CMCSA
|
$15.7M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
Autoliv
ALV
|
$11.8M |
Top Sells
| 1 |
Sysco
SYY
|
$52.6M |
| 2 |
Schlumberger
SLB
|
$26.5M |
| 3 |
Wells Fargo
WFC
|
$21.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.79B
| $33.8M | 1.77% |
2,092,777
-345,700
| -14% | -$5.58M |
|
27
State Street
STT
$32.4B
| $33.6M | 1.76% |
545,800
-10,700
| -2% | -$660K |
|
28
American Express
AXP
$230B
| $32.5M | 1.7% |
234,130
-49,000
| -17% | -$6.79M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $31.9M | 1.67% |
222,502
+56,374
| +34% | +$8.09M |
|
30
Bristol-Myers Squibb
BMY
$95B
| $31.4M | 1.65% |
408,200
-146,300
| -26% | -$11.3M |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $26.9M | 1.41% |
220,700
-19,600
| -8% | -$2.39M |
|
32
Cisco
CSCO
$269B
| $23.1M | 1.21% |
541,900
+128,700
| +31% | +$5.49M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.02% |
71,520
-52,000
| -42% | -$14.2M |
|
|
34
Sysco
SYY
$39.5B
| – | – |
-643,711
| Closed | -$52.6M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-598,696
| Closed | -$16.3M |
|