KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+3.21%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.54B
AUM Growth
+$1.54B
(+24%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
20
New
2
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$37.2M |
| 2 |
Goldman Sachs
GS
|
$29.3M |
| 3 |
Citigroup
C
|
$27.6M |
| 4 |
Bank of America
BAC
|
$25.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$23.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
SK Telecom
SKM
|
$18.2M |
Sector Composition
| 1 | Financials | 65.79% |
| 2 | Technology | 19.49% |
| 3 | Communication Services | 7.41% |
| 4 | Materials | 3.71% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $157M | 10.16% | 809,253 +151,100 | +23% | +$29.3M |
|
|
2
Citigroup
C
$178B
| $141M | 9.13% | 2,605,610 +509,200 | +24% | +$27.6M |
|
3
Morgan Stanley
MS
$240B
| $131M | 8.48% | 3,374,341 +305,400 | +10% | +$11.8M |
|
|
4
Bank of America
BAC
$376B
| $129M | 8.37% | 7,219,547 +1,404,300 | +24% | +$25.1M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $122M | 7.91% | 263,400 +51,000 | +24% | +$23.6M |
|
6
Corning
GLW
$57.4B
| $114M | 7.38% | 4,965,700 +953,200 | +24% | +$21.9M |
|
7
Bank of New York Mellon
BK
$74.5B
| $108M | 6.99% | 2,658,521 +182,800 | +7% | +$7.42M |
|
|
8
Microsoft
MSFT
$3.77T
| $90.6M | 5.87% | 1,950,629 -546,627 | -22% | -$25.4M |
|
9
Loews
L
$20.1B
| $70M | 4.53% | 1,665,200 +326,000 | +24% | +$13.7M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $66.1M | 4.28% | 2,390,200 +465,600 | +24% | +$12.9M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $62.5M | 4.05% | 1,491,900 +290,300 | +24% | +$12.2M |
|
12
CNA Financial
CNA
$13.4B
| $59.3M | 3.84% | 1,530,900 +300,200 | +24% | +$11.6M |
|
13
KT
KT
$9.76B
| $58.5M | 3.79% | 4,144,456 +814,600 | +24% | +$11.5M |
|
14
POSCO
PKX
$15.6B
| $57.3M | 3.71% | 897,800 +121,900 | +16% | +$7.78M |
|
15
Verizon
VZ
$186B
| $45M | 2.92% | 957,503 +187,782 | +24% | +$8.83M |
|
|
16
Patterson-UTI
PTEN
$2.24B
| $37.2M | 2.41% | +2,239,600 | New | +$37.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 2.34% | 240,500 +14,900 | +7% | +$2.24M |
|
18
Arrow Electronics
ARW
$6.51B
| $30.4M | 1.97% | 524,700 +102,400 | +24% | +$5.93M |
|
19
Helmerich & Payne
HP
$2.08B
| $18.5M | 1.2% | +273,900 | New | +$18.5M |
|
|
20
SK Telecom
SKM
$8.27B
| $10.8M | 0.7% | 401,100 -672,500 | -63% | -$18.2M |
|