KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+3.38%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
31
New
–
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
CVS Health
CVS
|
$8.74M |
| 4 |
CarMax
KMX
|
$8.59M |
| 5 |
HCA Healthcare
HCA
|
$7.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.6M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
FedEx
FDX
|
$11.5M |
| 4 |
Vontier
VNT
|
$5.9M |
| 5 |
Harley-Davidson
HOG
|
$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 16.4% |
| 3 | Communication Services | 15.84% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $23.4M | 1.69% |
50,694
-7,600
| -13% | -$3.51M |
|
27
Medtronic
MDT
$118B
| $20.7M | 1.5% |
257,000
+61,500
| +31% | +$4.96M |
|
|
28
Harley-Davidson
HOG
$3.57B
| $19.9M | 1.44% |
523,313
-97,200
| -16% | -$3.69M |
|
29
State Street
STT
$32.1B
| $18.9M | 1.36% |
249,100
+21,600
| +9% | +$1.63M |
|
30
AutoZone
AZO
$70.1B
| $14M | 1.01% |
5,683
-1,500
| -21% | -$3.69M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.05M | 0.58% |
8,153,200
+61,000
| +0.8% | +$60.3K |
|