KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+7.99%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Ambev
ABEV
|
$10.4M |
| 2 |
Tenaris
TS
|
$9.78M |
| 3 |
Stanley Black & Decker
SWK
|
$6.73M |
| 4 |
Sysco
SYY
|
$1.47M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$36.3M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
eBay
EBAY
|
$28.5M |
| 4 |
Mohawk Industries
MHK
|
$28.2M |
| 5 |
KT
KT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 15.71% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $18.1M | 1.67% | 310,400 -58,600 | -16% | -$3.41M |
|
|
27
KT
KT
$9.76B
| $17.6M | 1.63% | 1,275,810 -1,670,500 | -57% | -$23.1M |
|
28
FedEx
FDX
$54.5B
| $15.3M | 1.41% | 54,600 -9,700 | -15% | -$2.72M |
|
29
Sealed Air
SEE
$4.78B
| $14.4M | 1.34% | 391,900 -71,700 | -15% | -$2.64M |
|
30
American Express
AXP
$231B
| $11.5M | 1.06% | 50,523 -64,600 | -56% | -$14.7M |
|
|
31
Mohawk Industries
MHK
$8.24B
| – | – | -272,900 | Closed | -$28.2M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -4,990,106 | Closed | -$4.37M |
|
33
Autoliv
ALV
$9.53B
| – | – | -146,400 | Closed | -$16.1M |
|