KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+3.36%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
20
New
–
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$26.7M |
| 2 |
Goldman Sachs
GS
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$19.4M |
| 4 |
Morgan Stanley
MS
|
$17.6M |
| 5 |
Bank of America
BAC
|
$16.5M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.8M |
| 2 |
SK Telecom
SKM
|
$13.7M |
| 3 |
Thomson Reuters
TRI
|
$12M |
Sector Composition
| 1 | Financials | 63.94% |
| 2 | Technology | 21.33% |
| 3 | Communication Services | 10.02% |
| 4 | Materials | 4.71% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $121M | 9.67% | 658,153 +111,000 | +20% | +$20.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 9.27% | 2,497,256 +419,300 | +20% | +$19.4M |
|
|
3
Citigroup
C
$178B
| $109M | 8.7% | 2,096,410 +514,700 | +33% | +$26.7M |
|
|
4
Morgan Stanley
MS
$240B
| $106M | 8.49% | 3,068,941 +509,800 | +20% | +$17.6M |
|
|
5
Bank of America
BAC
$376B
| $99.2M | 7.94% | 5,815,247 +966,600 | +20% | +$16.5M |
|
6
Bank of New York Mellon
BK
$74.5B
| $95.9M | 7.67% | 2,475,721 +416,500 | +20% | +$16.1M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $88.8M | 7.11% | 212,400 +35,700 | +20% | +$14.9M |
|
8
Corning
GLW
$57.4B
| $77.6M | 6.21% | 4,012,500 +702,900 | +21% | +$13.6M |
|
9
POSCO
PKX
$15.6B
| $58.9M | 4.71% | 775,900 +129,200 | +20% | +$9.81M |
|
10
Loews
L
$20.1B
| $55.8M | 4.47% | 1,339,200 +226,500 | +20% | +$9.44M |
|
11
KT
KT
$9.76B
| $54M | 4.32% | 3,329,856 +694,700 | +26% | +$11.3M |
|
|
IM
12
DELISTED
Ingram Micro
IM
| $49.7M | 3.98% | 1,924,600 +323,500 | +20% | +$8.35M |
|
13
CNA Financial
CNA
$13.4B
| $46.8M | 3.75% | 1,230,700 +202,100 | +20% | +$7.69M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $45.7M | 3.66% | 1,201,600 +43,700 | +4% | +$1.66M |
|
15
Verizon
VZ
$186B
| $38.6M | 3.09% | 769,721 +127,946 | +20% | +$6.42M |
|
|
16
SK Telecom
SKM
$8.27B
| $32.6M | 2.61% | 1,073,600 -450,500 | -30% | -$13.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 2.49% | 225,600 +36,200 | +19% | +$5M |
|
18
Arrow Electronics
ARW
$6.51B
| $23.4M | 1.87% | 422,300 +68,900 | +19% | +$3.81M |
|
|
19
Northrop Grumman
NOC
$84.5B
| – | – | -140,800 | Closed | -$16.8M |
|
|
20
Thomson Reuters
TRI
$80B
| – | – | -330,000 | Closed | -$12M |
|