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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$43.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
50.92%
Holding
38
New
5
Increased
12
Reduced
21
Closed
–

Top Buys

1
DOW icon
Dow Inc
DOW
$16.6M
2
SEE icon
Sealed Air
SEE
$12.6M
3
VALE icon
Vale
VALE
$12.3M
4
VNT icon
Vontier
VNT
$9.71M
5
HOG icon
Harley-Davidson
HOG
$9.33M

Top Sells

1
FDX icon
FedEx
FDX
$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.7M
3
AMAT icon
Applied Materials
AMAT
$20.6M
4
XOM icon
Exxon Mobil
XOM
$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18M

Sector Composition

1 Healthcare 17%
2 Financials 16.87%
3 Consumer Discretionary 16.72%
4 Communication Services 15.68%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$21.2M 1.67%
141,923
-4,900
-3% -$731K
NOC icon
27
Northrop Grumman
NOC
$83.2B
$19.7M 1.55%
44,694
-4,400
-9% -$1.94M
MDT icon
28
Medtronic
MDT
$118B
$18.9M 1.49%
241,100
-8,400
-3% -$658K
DOW icon
29
Dow Inc
DOW
$17B
$16.6M 1.31%
+321,700
New +$16.6M
SWK icon
30
Stanley Black & Decker
SWK
$11.3B
$14.1M 1.11%
168,400
-5,700
-3% -$476K
AMAT icon
31
Applied Materials
AMAT
$124B
$12.7M 1%
91,600
-148,500
-62% -$20.6M
SEE icon
32
Sealed Air
SEE
$4.76B
$12.6M 0.99%
+382,000
New +$12.6M
LMT icon
33
Lockheed Martin
LMT
$105B
$11.3M 0.89%
27,600
-700
-2% -$286K
VNT icon
34
Vontier
VNT
$6.24B
$9.71M 0.77%
+314,031
New +$9.71M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 0.41%
14,743
-59,177
-80% -$20.7M
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4.7M 0.37%
7,741,400
-152,500
-2% -$92.5K
ABEV icon
37
Ambev
ABEV
$33.5B
$4.52M 0.36%
+1,752,800
New +$4.52M
SYY icon
38
Sysco
SYY
$38.8B
$2.48M 0.2%
+37,500
New +$2.48M
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