KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+12.39%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$45.8M |
| 2 |
Morgan Stanley
MS
|
$44.3M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Corning
GLW
|
$40.4M |
| 5 |
Citigroup
C
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.64% |
| 2 | Technology | 22.42% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $45.8M | 7.65% | +258,353 | New | +$45.8M |
|
|
2
Morgan Stanley
MS
$240B
| $44.3M | 7.4% | +1,412,341 | New | +$44.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.1M | 7.2% | +1,150,956 | New | +$43.1M |
|
|
4
Corning
GLW
$57.4B
| $40.4M | 6.75% | +2,268,600 | New | +$40.4M |
|
|
5
Citigroup
C
$178B
| $40M | 6.69% | +767,910 | New | +$40M |
|
6
Bank of New York Mellon
BK
$74.5B
| $39.7M | 6.64% | +1,137,221 | New | +$39.7M |
|
7
Bank of America
BAC
$376B
| $37.5M | 6.26% | +2,406,947 | New | +$37.5M |
|
8
Lockheed Martin
LMT
$106B
| $29.6M | 4.94% | +199,000 | New | +$29.6M |
|
9
Nabors Industries
NBR
$543M
| $29.3M | 4.89% | +1,721,600 | New | +$29.2M |
|
10
CNA Financial
CNA
$13.4B
| $24.5M | 4.09% | +570,200 | New | +$24.5M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 3.99% | +648,200 | New | +$23.9M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $22.8M | 3.8% | +56,900 | New | +$22.8M |
|
13
HP
HPQ
$26.7B
| $21.8M | 3.65% | +780,400 | New | +$21.8M |
|
14
Northrop Grumman
NOC
$84.5B
| $20.9M | 3.49% | +182,200 | New | +$20.9M |
|
15
SK Telecom
SKM
$8.27B
| $20.6M | 3.45% | +837,600 | New | +$20.6M |
|
16
POSCO
PKX
$15.6B
| $20.6M | 3.44% | +263,700 | New | +$20.6M |
|
17
Patterson-UTI
PTEN
$2.24B
| $20.2M | 3.38% | +799,501 | New | +$20.2M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $18M | 3% | +766,500 | New | +$18M |
|
19
KT
KT
$9.76B
| $15.8M | 2.64% | +1,061,900 | New | +$15.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.13% | +107,600 | New | +$12.8M |
|
21
Arrow Electronics
ARW
$6.51B
| $10.9M | 1.81% | +200,200 | New | +$10.9M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $9.22M | 1.54% | +101,700 | New | +$9.22M |
|
23
Thomson Reuters
TRI
$80B
| $7.04M | 1.18% | +186,300 | New | +$7.04M |
|