KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.35%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
25
New
1
Increased
18
Reduced
1
Closed
5
Top Buys
| 1 |
Loews
L
|
$49M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
Bank of America
BAC
|
$19.2M |
| 4 |
KT
KT
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$63.2M |
| 2 |
Lockheed Martin
LMT
|
$28.8M |
| 3 |
HP
HPQ
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$13.9M |
| 5 |
Patterson-UTI
PTEN
|
$10.5M |
Sector Composition
| 1 | Financials | 60.6% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 10.52% |
| 4 | Materials | 4.57% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $91.6M | 8.69% | 547,153 +124,200 | +29% | +$20.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.7M | 8.22% | 2,077,956 +361,700 | +21% | +$15.1M |
|
3
Morgan Stanley
MS
$240B
| $82.7M | 7.85% | 2,559,141 +447,600 | +21% | +$14.5M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $77.4M | 7.34% | 176,700 +31,600 | +22% | +$13.8M |
|
5
Bank of New York Mellon
BK
$74.5B
| $77.2M | 7.32% | 2,059,221 +355,100 | +21% | +$13.3M |
|
|
6
Bank of America
BAC
$376B
| $74.5M | 7.07% | 4,848,647 +1,250,800 | +35% | +$19.2M |
|
7
Citigroup
C
$178B
| $74.5M | 7.07% | 1,581,710 +276,900 | +21% | +$13M |
|
8
Corning
GLW
$57.4B
| $72.6M | 6.89% | 3,309,600 +193,400 | +6% | +$4.25M |
|
|
9
Loews
L
$20.1B
| $49M | 4.65% | +1,112,700 | New | +$49M |
|
10
POSCO
PKX
$15.6B
| $48.1M | 4.57% | 646,700 +112,200 | +21% | +$8.35M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $46.8M | 4.44% | 1,601,100 +445,200 | +39% | +$13M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $46.4M | 4.4% | 1,157,900 +202,200 | +21% | +$8.1M |
|
13
CNA Financial
CNA
$13.4B
| $41.6M | 3.94% | 1,028,600 +179,600 | +21% | +$7.26M |
|
|
14
KT
KT
$9.76B
| $39.9M | 3.78% | 2,635,156 +1,045,356 | +66% | +$15.8M |
|
15
SK Telecom
SKM
$8.27B
| $39.5M | 3.75% | 1,524,100 +263,200 | +21% | +$6.83M |
|
16
Verizon
VZ
$186B
| $31.4M | 2.98% | 641,775 +252,965 | +65% | +$12.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.27% | 189,400 +31,100 | +20% | +$3.94M |
|
18
Arrow Electronics
ARW
$6.51B
| $21.3M | 2.03% | 353,400 +58,700 | +20% | +$3.55M |
|
|
19
Northrop Grumman
NOC
$84.5B
| $16.8M | 1.6% | 140,800 -116,200 | -45% | -$13.9M |
|
20
Thomson Reuters
TRI
$80B
| $12M | 1.14% | 330,000 +56,400 | +21% | +$2.06M |
|
|
21
HP
HPQ
$26.7B
| – | – | -604,686 | Closed | -$19.6M |
|
|
22
Lockheed Martin
LMT
$106B
| – | – | -176,600 | Closed | -$28.8M |
|
|
23
Nabors Industries
NBR
$543M
| – | – | -2,562,100 | Closed | -$63.2M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| – | – | -330,301 | Closed | -$10.5M |
|