KP
Kiltearn Partners Portfolio holdings
AUM
$497M
1-Year Return
7.23%
This Quarter Return
+15.37%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.36B
AUM Growth
-$363M
(-21%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
$31.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$15.8M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Medtronic
MDT
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$65M |
| 2 |
Affiliated Managers Group
AMG
|
$58.1M |
| 3 |
Schlumberger
SLB
|
$54.5M |
| 4 |
Citigroup
C
|
$49.7M |
| 5 |
BorgWarner
BWA
|
$49.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $24M | 1.76% |
162,223
-65,807
| -29% | -$9.72M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 1.73% |
76,520
-1,900
| -2% | -$587K |
|
28
AutoZone
AZO
$70.8B
| $17.7M | 1.3% |
7,183
-12,010
| -63% | -$29.6M |
|
29
State Street
STT
$32.4B
| $17.6M | 1.3% |
227,500
-311,300
| -58% | -$24.1M |
|
|
30
Medtronic
MDT
$119B
| $15.2M | 1.12% |
+195,500
| New | +$15.2M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $13.2M | 0.97% |
161,844
-57,920
| -26% | -$4.72M |
|
32
Bristol-Myers Squibb
BMY
$95B
| – | – |
-349,500
| Closed | -$24.8M |
|
|
33
BorgWarner
BWA
$9.49B
| – | – |
-1,779,885
| Closed | -$49.2M |
|
|
34
Citigroup
C
$179B
| – | – |
-1,193,096
| Closed | -$49.7M |
|
35
Cisco
CSCO
$269B
| – | – |
-534,900
| Closed | -$21.4M |
|
|
36
Schlumberger
SLB
$53.7B
| – | – |
-1,517,926
| Closed | -$54.5M |
|