KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+6.24%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$951M
AUM Growth
+$951M
(+59%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
25
New
2
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.9M |
| 2 |
Goldman Sachs
GS
|
$27M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$21.8M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$14.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.22M |
| 3 |
HP
HPQ
|
$5.69M |
| 4 |
Lockheed Martin
LMT
|
$3.66M |
Sector Composition
| 1 | Financials | 49.66% |
| 2 | Technology | 21.7% |
| 3 | Energy | 7.74% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.3M | 7.4% | 1,716,256 +565,300 | +49% | +$23.2M |
|
|
2
Goldman Sachs
GS
$226B
| $69.3M | 7.28% | 422,953 +164,600 | +64% | +$27M |
|
|
3
Morgan Stanley
MS
$240B
| $65.8M | 6.92% | 2,111,541 +699,200 | +50% | +$21.8M |
|
4
Corning
GLW
$57.4B
| $64.9M | 6.82% | 3,116,200 +847,600 | +37% | +$17.6M |
|
5
Nabors Industries
NBR
$543M
| $63.2M | 6.64% | 2,562,100 +840,500 | +49% | +$20.7M |
|
|
6
Citigroup
C
$178B
| $62.1M | 6.53% | 1,304,810 +536,900 | +70% | +$25.6M |
|
7
Bank of America
BAC
$376B
| $61.9M | 6.51% | 3,597,847 +1,190,900 | +49% | +$20.5M |
|
8
Bank of New York Mellon
BK
$74.5B
| $60.1M | 6.32% | 1,704,121 +566,900 | +50% | +$20M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $59.1M | 6.21% | 145,100 +88,200 | +155% | +$35.9M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 4% | 955,700 +307,500 | +47% | +$12.2M |
|
11
POSCO
PKX
$15.6B
| $37.1M | 3.9% | 534,500 +270,800 | +103% | +$18.8M |
|
12
CNA Financial
CNA
$13.4B
| $36.3M | 3.81% | 849,000 +278,800 | +49% | +$11.9M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $34.2M | 3.59% | 1,155,900 +389,400 | +51% | +$11.5M |
|
14
Northrop Grumman
NOC
$84.5B
| $31.7M | 3.33% | 257,000 +74,800 | +41% | +$9.23M |
|
|
15
Lockheed Martin
LMT
$106B
| $28.8M | 3.03% | 176,600 -22,400 | -11% | -$3.66M |
|
16
SK Telecom
SKM
$8.27B
| $28.5M | 2.99% | 1,260,900 +423,300 | +51% | +$9.55M |
|
17
KT
KT
$9.76B
| $22.1M | 2.32% | 1,589,800 +527,900 | +50% | +$7.33M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.08% | 158,300 +50,700 | +47% | +$6.34M |
|
|
19
HP
HPQ
$26.7B
| $19.6M | 2.06% | 604,686 -175,714 | -23% | -$5.69M |
|
20
Verizon
VZ
$186B
| $18.5M | 1.95% | +388,810 | New | +$18.5M |
|
21
Arrow Electronics
ARW
$6.51B
| $17.5M | 1.84% | 294,700 +94,500 | +47% | +$5.61M |
|
|
22
Patterson-UTI
PTEN
$2.24B
| $10.5M | 1.1% | 330,301 -469,200 | -59% | -$14.9M |
|
23
Thomson Reuters
TRI
$80B
| $9.37M | 0.98% | 273,600 +87,300 | +47% | +$2.99M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| – | – | -101,700 | Closed | -$9.22M |
|