KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.14%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$605M
AUM Growth
+$605M
(-18%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
34
New
1
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$7.23M |
| 3 |
Polaris
PII
|
$6.89M |
| 4 |
Dollar General
DG
|
$3.58M |
| 5 |
Solventum
SOLV
|
$2.17M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.5M |
| 2 |
State Street
STT
|
$14.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.5M |
| 4 |
Tenaris
TS
|
$8.38M |
| 5 |
KT
KT
|
$5.12M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.81% |
| 4 | Communication Services | 12.94% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| $9.33M | 1.54% | 309,720 -32,700 | -10% | -$985K |
|
|
27
Check Point Software Technologies
CHKP
$20.7B
| $8.35M | 1.38% | 44,700 -61,700 | -58% | -$11.5M |
|
28
Exxon Mobil
XOM
$487B
| $7.82M | 1.29% | 72,683 -7,700 | -10% | -$828K |
|
29
Genpact
G
$7.9B
| $7.5M | 1.24% | 174,650 -20,600 | -11% | -$885K |
|
30
Micron Technology
MU
$133B
| $5.1M | 0.84% | 60,576 -6,800 | -10% | -$572K |
|
|
31
Solventum
SOLV
$12.7B
| $4.86M | 0.8% | 73,500 +32,800 | +81% | +$2.17M |
|
|
32
KT
KT
$9.76B
| – | – | -332,710 | Closed | -$5.12M |
|
|
33
State Street
STT
$32.6B
| – | – | -162,900 | Closed | -$14.4M |
|
34
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -62,400 | Closed | -$4.88M |
|