KP
Kiltearn Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$499M
AUM Growth
+$1.59M
(+0.32%)
Holding
28
Top Buys
| 1 | +$7.59M | |
| 2 | +$5.01M | |
| 3 | +$2.34M | |
| 4 |
Ambev
ABEV
|
+$1.35M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.49M | |
| 3 | +$1.49M | |
| 4 |
Southwest Airlines
LUV
|
+$1.2M |
| 5 |
Vale
VALE
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 26.05% |
| 2 | Consumer Staples | 15.2% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$635B
| $6.06M | 1.22% |
53,783
-4,400
|
|
||
27
United Parcel Service
UPS
$98.5B
| $5.71M | 1.15% |
68,400
+4,800
|
|
||
28
Genpact
G
$6.77B
| $5.44M | 1.09% |
129,950
-9,000
|
|