KP

Kiltearn Partners Portfolio holdings

AUM $497M
This Quarter Return
+4.05%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$62.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
51.01%
Holding
35
New
4
Increased
10
Reduced
19
Closed
2

Top Buys

1
MHK icon
Mohawk Industries
MHK
$18.4M
2
CI icon
Cigna
CI
$17.2M
3
SWK icon
Stanley Black & Decker
SWK
$16.3M
4
VALE icon
Vale
VALE
$15.8M
5
NOV icon
NOV
NOV
$14.8M

Top Sells

1
VNT icon
Vontier
VNT
$47.7M
2
FDX icon
FedEx
FDX
$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
4
ALV icon
Autoliv
ALV
$16.1M
5
KMX icon
CarMax
KMX
$14.1M

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Consumer Discretionary 15.68%
4 Communication Services 15.51%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$22M 1.61%
249,500
-7,500
-3% -$661K
MHK icon
27
Mohawk Industries
MHK
$8.11B
$18.4M 1.34%
+178,300
New +$18.4M
HOG icon
28
Harley-Davidson
HOG
$3.57B
$17.9M 1.31%
508,213
-15,100
-3% -$532K
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$16.3M 1.19%
+174,100
New +$16.3M
VALE icon
30
Vale
VALE
$43.6B
$15.8M 1.15%
+1,175,300
New +$15.8M
NOV icon
31
NOV
NOV
$4.82B
$14.8M 1.08%
+924,300
New +$14.8M
LMT icon
32
Lockheed Martin
LMT
$105B
$13M 0.95%
28,300
-22,800
-45% -$10.5M
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$7.81M 0.57%
7,893,900
-259,300
-3% -$257K
VNT icon
34
Vontier
VNT
$6.24B
– –
-1,746,300
Closed -$47.7M
AZO icon
35
AutoZone
AZO
$70.1B
– –
-5,683
Closed -$14M
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