KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+10.9%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
23
New
3
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$67.3M |
| 2 |
State Street
STT
|
$53.7M |
| 3 |
Harley-Davidson
HOG
|
$52.9M |
| 4 |
Franklin Resources
BEN
|
$28.2M |
| 5 |
American Express
AXP
|
$27.7M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$51M |
| 3 |
POSCO
PKX
|
$47.9M |
| 4 |
Patterson-UTI
PTEN
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$5.83M |
Sector Composition
| 1 | Financials | 59.01% |
| 2 | Technology | 14.29% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $260M | 10.33% | 1,611,353 +129,300 | +9% | +$20.9M |
|
2
Citigroup
C
$178B
| $232M | 9.22% | 4,914,011 +105,700 | +2% | +$4.99M |
|
|
3
Franklin Resources
BEN
$13.3B
| $195M | 7.76% | 5,492,000 +793,100 | +17% | +$28.2M |
|
4
Corning
GLW
$57.4B
| $189M | 7.5% | 7,980,400 +165,500 | +2% | +$3.91M |
|
5
Morgan Stanley
MS
$240B
| $166M | 6.61% | 5,190,597 +247,836 | +5% | +$7.95M |
|
6
Bank of America
BAC
$376B
| $166M | 6.61% | 10,632,345 +223,300 | +2% | +$3.49M |
|
|
JOY
7
DELISTED
Joy Global Inc
JOY
| $130M | 5.18% | 4,695,586 -1,839,516 | -28% | -$51M |
|
|
8
Harley-Davidson
HOG
$3.54B
| $130M | 5.17% | 2,475,600 +1,005,900 | +68% | +$52.9M |
|
|
9
American Express
AXP
$231B
| $129M | 5.13% | 2,015,200 +433,100 | +27% | +$27.7M |
|
10
Tenaris
TS
$18.9B
| $125M | 4.96% | 4,394,600 +94,300 | +2% | +$2.68M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $122M | 4.84% | 231,880 +5,100 | +2% | +$2.68M |
|
12
KT
KT
$9.76B
| $115M | 4.58% | 7,174,346 +150,700 | +2% | +$2.42M |
|
13
Loews
L
$20.1B
| $114M | 4.52% | 2,764,000 +59,000 | +2% | +$2.43M |
|
14
Arrow Electronics
ARW
$6.51B
| $106M | 4.21% | 1,655,500 +34,600 | +2% | +$2.21M |
|
15
Helmerich & Payne
HP
$2.08B
| $93.5M | 3.71% | 1,389,129 +30,400 | +2% | +$2.05M |
|
|
16
BorgWarner
BWA
$9.25B
| $67.3M | 2.67% | +1,913,647 | New | +$67.3M |
|
|
17
State Street
STT
$32.6B
| $53.7M | 2.13% | +771,514 | New | +$53.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 1.86% | 324,700 +6,700 | +2% | +$968K |
|
|
19
Microsoft
MSFT
$3.77T
| $41.1M | 1.63% | 713,896 -101,173 | -12% | -$5.83M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24M | 0.95% | +967,048 | New | +$24M |
|
|
21
POSCO
PKX
$15.6B
| $10.6M | 0.42% | 207,455 -938,202 | -82% | -$47.9M |
|
|
22
Patterson-UTI
PTEN
$2.24B
| – | – | -1,536,746 | Closed | -$32.8M |
|
|
23
Vale
VALE
$43.9B
| – | – | -17,038,593 | Closed | -$86.2M |
|