KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+3.57%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.22B
AUM Growth
+$2.22B
(-6.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
24
New
1
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$66.6M |
| 2 |
American Express
AXP
|
$34M |
| 3 |
Citigroup
C
|
$18.1M |
| 4 |
Franklin Resources
BEN
|
$15.1M |
| 5 |
Goldman Sachs
GS
|
$11.8M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$75.2M |
| 2 |
NOV
NOV
|
$65.4M |
| 3 |
IM
Ingram Micro
IM
|
$58M |
| 4 |
Jacobs Solutions
J
|
$49.7M |
| 5 |
POSCO
PKX
|
$40.1M |
Sector Composition
| 1 | Financials | 55.26% |
| 2 | Technology | 13.62% |
| 3 | Energy | 11.18% |
| 4 | Industrials | 6.23% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $220M | 9.93% | 1,482,053 +79,200 | +6% | +$11.8M |
|
|
2
Citigroup
C
$178B
| $204M | 9.19% | 4,808,311 +426,300 | +10% | +$18.1M |
|
3
Corning
GLW
$57.4B
| $160M | 7.22% | 7,814,900 -586,800 | -7% | -$12M |
|
|
4
Franklin Resources
BEN
$13.3B
| $157M | 7.07% | 4,698,900 +451,700 | +11% | +$15.1M |
|
|
JOY
5
DELISTED
Joy Global Inc
JOY
| $138M | 6.23% | 6,535,102 -975,703 | -13% | -$20.6M |
|
6
Bank of America
BAC
$376B
| $138M | 6.23% | 10,409,045 +61,600 | +0.6% | +$817K |
|
7
Morgan Stanley
MS
$240B
| $128M | 5.79% | 4,942,761 +25,700 | +0.5% | +$668K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $125M | 5.62% | 226,780 -23,700 | -9% | -$13M |
|
9
Tenaris
TS
$18.9B
| $124M | 5.59% | 4,300,300 +18,800 | +0.4% | +$542K |
|
10
Loews
L
$20.1B
| $111M | 5.01% | 2,705,000 -251,400 | -9% | -$10.3M |
|
11
Arrow Electronics
ARW
$6.51B
| $100M | 4.52% | 1,620,900 +8,500 | +0.5% | +$526K |
|
12
KT
KT
$9.76B
| $100M | 4.52% | 7,023,646 -761,500 | -10% | -$10.9M |
|
|
13
American Express
AXP
$231B
| $96.1M | 4.34% | 1,582,100 +560,300 | +55% | +$34M |
|
14
Helmerich & Payne
HP
$2.08B
| $91.2M | 4.11% | 1,358,729 +4,100 | +0.3% | +$275K |
|
15
Vale
VALE
$43.9B
| $86.2M | 3.89% | 17,038,593 -23,100 | -0.1% | -$117K |
|
|
16
Harley-Davidson
HOG
$3.54B
| $66.6M | 3% | +1,469,700 | New | +$66.6M |
|
|
17
POSCO
PKX
$15.6B
| $51M | 2.3% | 1,145,657 -901,386 | -44% | -$40.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 2.08% | 318,000 -78,000 | -20% | -$11.3M |
|
19
Microsoft
MSFT
$3.77T
| $41.7M | 1.88% | 815,069 -4,600 | -0.6% | -$235K |
|
|
20
Patterson-UTI
PTEN
$2.24B
| $32.8M | 1.48% | 1,536,746 -3,527,300 | -70% | -$75.2M |
|
21
CNA Financial
CNA
$13.4B
| – | – | -596,265 | Closed | -$19.2M |
|
|
22
Jacobs Solutions
J
$17.5B
| – | – | -1,142,000 | Closed | -$49.7M |
|
|
23
NOV
NOV
$4.94B
| – | – | -2,103,057 | Closed | -$65.4M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| – | – | -1,615,000 | Closed | -$58M |
|