KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+8.09%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$736M
AUM Growth
+$736M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
35
New
2
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$23.5M |
| 2 |
Polaris
PII
|
$7.68M |
| 3 |
Gilead Sciences
GILD
|
$6.09M |
| 4 |
Solventum
SOLV
|
$2.84M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.21M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$27M |
| 2 |
Affiliated Managers Group
AMG
|
$15.9M |
| 3 |
HCA Healthcare
HCA
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$12.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.42M | 1.28% | 80,383 -36,000 | -31% | -$4.22M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 1.09% | 897,100 -162,400 | -15% | -$1.46M |
|
28
Genpact
G
$7.9B
| $7.66M | 1.04% | 195,250 -11,650 | -6% | -$457K |
|
29
Micron Technology
MU
$133B
| $6.99M | 0.95% | 67,376 -26,630 | -28% | -$2.76M |
|
|
30
Gilead Sciences
GILD
$140B
| $6.09M | 0.83% | +72,600 | New | +$6.09M |
|
31
KT
KT
$9.76B
| $5.12M | 0.7% | 332,710 -716,800 | -68% | -$11M |
|
|
32
Wyndham Hotels & Resorts
WH
$6.61B
| $4.88M | 0.66% | 62,400 +15,458 | +33% | +$1.21M |
|
|
33
Solventum
SOLV
$12.7B
| $2.84M | 0.39% | +40,700 | New | +$2.84M |
|
|
34
Dow Inc
DOW
$17.5B
| – | – | -231,337 | Closed | -$12.3M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -64,600 | Closed | -$11.8M |
|