KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.88%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$825M
AUM Growth
+$825M
(-24%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
35
New
5
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$23.3M |
| 2 |
Dollar General
DG
|
$9.59M |
| 3 |
Ambev
ABEV
|
$9.04M |
| 4 |
Genpact
G
|
$6.66M |
| 5 |
Polaris
PII
|
$4.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 3 |
Wells Fargo
WFC
|
$19.9M |
| 4 |
Affiliated Managers Group
AMG
|
$18.9M |
| 5 |
HCA Healthcare
HCA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.55% | 1,059,500 -226,100 | -18% | -$2.73M |
|
|
27
Micron Technology
MU
$133B
| $12.4M | 1.5% | 94,006 -206,354 | -69% | -$27.1M |
|
28
Dow Inc
DOW
$17.5B
| $12.3M | 1.49% | 231,337 -79,063 | -25% | -$4.19M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.43% | 64,600 -142,500 | -69% | -$26M |
|
|
30
Dollar General
DG
$23.9B
| $9.59M | 1.16% | +72,500 | New | +$9.59M |
|
|
31
Genpact
G
$7.9B
| $6.66M | 0.81% | +206,900 | New | +$6.66M |
|
|
32
Polaris
PII
$3.18B
| $4.89M | 0.59% | +62,400 | New | +$4.89M |
|
33
Wyndham Hotels & Resorts
WH
$6.61B
| $3.47M | 0.42% | +46,942 | New | +$3.47M |
|
34
American Express
AXP
$231B
| – | – | -50,523 | Closed | -$11.5M |
|
|
35
Wells Fargo
WFC
$263B
| – | – | -345,499 | Closed | -$19.9M |
|