KP

Kiltearn Partners Portfolio holdings

AUM $497M
This Quarter Return
+9.88%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$76M
Cap. Flow %
-5.85%
Top 10 Hldgs %
52.5%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6

Top Buys

1
TS icon
Tenaris
TS
$17.3M
2
CHKP icon
Check Point Software Technologies
CHKP
$15.1M
3
SYY icon
Sysco
SYY
$14.5M
4
MDT icon
Medtronic
MDT
$12.8M
5
ABEV icon
Ambev
ABEV
$11.5M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$26.2M
2
NOC icon
Northrop Grumman
NOC
$19.7M
3
ALV icon
Autoliv
ALV
$13.9M
4
AMAT icon
Applied Materials
AMAT
$12.7M
5
LMT icon
Lockheed Martin
LMT
$11.3M

Sector Composition

1 Healthcare 19.63%
2 Financials 17.16%
3 Consumer Discretionary 16.52%
4 Communication Services 14.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
26
Dow Inc
DOW
$17B
$20.2M 1.56%
369,000
+47,300
+15% +$2.59M
TS icon
27
Tenaris
TS
$18.2B
$17.3M 1.33%
+496,400
New +$17.3M
SYY icon
28
Sysco
SYY
$38.8B
$17.3M 1.33%
235,900
+198,400
+529% +$14.5M
SEE icon
29
Sealed Air
SEE
$4.76B
$16.9M 1.3%
463,600
+81,600
+21% +$2.98M
ABEV icon
30
Ambev
ABEV
$33.5B
$16.4M 1.26%
5,868,100
+4,115,300
+235% +$11.5M
FDX icon
31
FedEx
FDX
$53.2B
$16.3M 1.25%
64,300
-43,800
-41% -$11.1M
ALV icon
32
Autoliv
ALV
$9.56B
$16.1M 1.24%
146,400
-126,200
-46% -$13.9M
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4.37M 0.34%
4,990,106
-2,751,294
-36% -$2.41M
AMAT icon
34
Applied Materials
AMAT
$124B
– –
-91,600
Closed -$12.7M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,743
Closed -$5.16M
LMT icon
36
Lockheed Martin
LMT
$105B
– –
-27,600
Closed -$11.3M
NOC icon
37
Northrop Grumman
NOC
$83.2B
– –
-44,694
Closed -$19.7M
UNFI icon
38
United Natural Foods
UNFI
$1.7B
– –
-1,850,501
Closed -$26.2M
VNT icon
39
Vontier
VNT
$6.24B
– –
-314,031
Closed -$9.71M
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