KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Return
7.23%
This Quarter Return
-8.59%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.73B
AUM Growth
-$184M
(-9.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
35
New
2
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$14M |
| 3 |
Vontier
VNT
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
CarMax
KMX
|
$10.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$33.8M |
| 2 |
Schlumberger
SLB
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Harley-Davidson
HOG
|
$13.3M |
| 5 |
Northrop Grumman
NOC
|
$8.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 19% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KT
KT
$9.71B
| $38.2M | 2.22% |
3,127,809
-197,600
| -6% | -$2.41M |
|
27
State Street
STT
$32.4B
| $32.8M | 1.9% |
538,800
-7,000
| -1% | -$426K |
|
28
American Express
AXP
$230B
| $30.8M | 1.78% |
228,030
-6,100
| -3% | -$823K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $24.8M | 1.44% |
349,500
-58,700
| -14% | -$4.17M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $22.1M | 1.28% |
219,764
-2,738
| -1% | -$275K |
|
31
Cisco
CSCO
$269B
| $21.4M | 1.24% |
534,900
-7,000
| -1% | -$280K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.21% |
78,420
+6,900
| +10% | +$1.84M |
|
|
33
Applied Materials
AMAT
$126B
| $11.3M | 0.65% |
+137,600
| New | +$11.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.42M | 0.31% |
+56,700
| New | +$5.42M |
|
|
35
Invesco
IVZ
$9.79B
| – | – |
-2,092,777
| Closed | -$33.8M |
|