KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.97%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.37B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
23
New
–
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$57.9M |
| 2 |
Morgan Stanley
MS
|
$57.3M |
| 3 |
Citigroup
C
|
$37M |
| 4 |
American Express
AXP
|
$23.7M |
| 5 |
Bank of America
BAC
|
$21.2M |
Top Sells
| 1 |
Loews
L
|
$10M |
| 2 |
Microsoft
MSFT
|
$7.84M |
| 3 |
CNA Financial
CNA
|
$7.27M |
| 4 |
IM
Ingram Micro
IM
|
$7.16M |
| 5 |
POSCO
PKX
|
$3.94M |
Sector Composition
| 1 | Financials | 50.86% |
| 2 | Technology | 16.12% |
| 3 | Energy | 14.33% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $220M | 9.28% | 1,402,853 +369,000 | +36% | +$57.9M |
|
|
2
Citigroup
C
$178B
| $183M | 7.71% | 4,382,011 +885,600 | +25% | +$37M |
|
3
Corning
GLW
$57.4B
| $176M | 7.39% | 8,401,700 +768,500 | +10% | +$16.1M |
|
4
Franklin Resources
BEN
$13.3B
| $166M | 6.99% | 4,247,200 +470,200 | +12% | +$18.4M |
|
|
5
Bank of America
BAC
$376B
| $140M | 5.89% | 10,347,445 +1,566,700 | +18% | +$21.2M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $124M | 5.24% | 250,480 +7,900 | +3% | +$3.92M |
|
|
7
Morgan Stanley
MS
$240B
| $123M | 5.18% | 4,917,061 +2,291,800 | +87% | +$57.3M |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $121M | 5.08% | 7,510,805 +976,983 | +15% | +$15.7M |
|
|
9
Loews
L
$20.1B
| $113M | 4.76% | 2,956,400 -262,100 | -8% | -$10M |
|
10
Tenaris
TS
$18.9B
| $106M | 4.47% | 4,281,500 +625,600 | +17% | +$15.5M |
|
11
KT
KT
$9.76B
| $104M | 4.4% | 7,785,146 +668,300 | +9% | +$8.97M |
|
12
Arrow Electronics
ARW
$6.51B
| $104M | 4.38% | 1,612,400 +138,100 | +9% | +$8.9M |
|
|
13
POSCO
PKX
$15.6B
| $96.9M | 4.08% | 2,047,043 -83,257 | -4% | -$3.94M |
|
14
Patterson-UTI
PTEN
$2.24B
| $89.2M | 3.76% | 5,064,046 -13,454 | -0.3% | -$237K |
|
15
Helmerich & Payne
HP
$2.08B
| $79.5M | 3.35% | 1,354,629 +61,968 | +5% | +$3.64M |
|
16
Vale
VALE
$43.9B
| $71.8M | 3.03% | 17,061,693 +1,560,700 | +10% | +$6.57M |
|
17
NOV
NOV
$4.94B
| $65.4M | 2.76% | 2,103,057 +511,700 | +32% | +$15.9M |
|
|
18
American Express
AXP
$231B
| $62.7M | 2.64% | 1,021,800 +385,600 | +61% | +$23.7M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $58M | 2.44% | 1,615,000 -199,500 | -11% | -$7.16M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 2.37% | 396,000 +10,900 | +3% | +$1.55M |
|
21
Jacobs Solutions
J
$17.5B
| $49.7M | 2.1% | 1,142,000 +108,400 | +10% | +$4.72M |
|
|
22
Microsoft
MSFT
$3.77T
| $45.3M | 1.91% | 819,669 -141,960 | -15% | -$7.84M |
|
|
23
CNA Financial
CNA
$13.4B
| $19.2M | 0.81% | 596,265 -225,838 | -27% | -$7.27M |
|