KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+20.96%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
22
New
1
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$44.4M |
| 2 |
Polaris
PII
|
$31.5M |
| 3 |
American Express
AXP
|
$30.6M |
| 4 |
Franklin Resources
BEN
|
$16.1M |
| 5 |
KT
KT
|
$15.3M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$91.8M |
| 2 |
Bank of America
BAC
|
$91.7M |
| 3 |
Helmerich & Payne
HP
|
$53.9M |
| 4 |
Corning
GLW
|
$51M |
| 5 |
Microsoft
MSFT
|
$41.1M |
Sector Composition
| 1 | Financials | 65.84% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 9.73% |
| 4 | Energy | 7.72% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $371M | 13.39% | 1,548,453 -62,900 | -4% | -$15.1M |
|
2
Citigroup
C
$178B
| $286M | 10.34% | 4,818,911 -95,100 | -2% | -$5.65M |
|
|
3
Franklin Resources
BEN
$13.3B
| $234M | 8.43% | 5,899,600 +407,600 | +7% | +$16.1M |
|
4
Morgan Stanley
MS
$240B
| $225M | 8.11% | 5,317,197 +126,600 | +2% | +$5.35M |
|
|
5
American Express
AXP
$231B
| $180M | 6.5% | 2,428,400 +413,200 | +21% | +$30.6M |
|
6
Tenaris
TS
$18.9B
| $160M | 5.78% | 4,479,296 +84,696 | +2% | +$3.02M |
|
7
Harley-Davidson
HOG
$3.54B
| $155M | 5.6% | 2,658,900 +183,300 | +7% | +$10.7M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $151M | 5.47% | 248,880 +17,000 | +7% | +$10.3M |
|
|
9
Bank of America
BAC
$376B
| $143M | 5.18% | 6,483,045 -4,149,300 | -39% | -$91.7M |
|
|
10
Corning
GLW
$57.4B
| $143M | 5.15% | 5,877,800 -2,102,600 | -26% | -$51M |
|
11
Loews
L
$20.1B
| $139M | 5.02% | 2,967,900 +203,900 | +7% | +$9.55M |
|
12
Arrow Electronics
ARW
$6.51B
| $127M | 4.58% | 1,778,200 +122,700 | +7% | +$8.75M |
|
|
13
BorgWarner
BWA
$9.25B
| $120M | 4.33% | 3,039,252 +1,125,605 | +59% | +$44.4M |
|
|
14
KT
KT
$9.76B
| $116M | 4.2% | 8,261,074 +1,086,728 | +15% | +$15.3M |
|
15
State Street
STT
$32.6B
| $64.5M | 2.33% | 829,314 +57,800 | +7% | +$4.49M |
|
|
16
Helmerich & Payne
HP
$2.08B
| $53.6M | 1.94% | 693,129 -696,000 | -50% | -$53.9M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $39.7M | 1.43% | 1,417,232 -3,278,354 | -70% | -$91.8M |
|
|
18
Polaris
PII
$3.18B
| $31.5M | 1.14% | +381,746 | New | +$31.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.07% | 181,300 -143,400 | -44% | -$23.4M |
|
|
20
Microsoft
MSFT
$3.77T
| – | – | -713,896 | Closed | -$41.1M |
|
21
POSCO
PKX
$15.6B
| – | – | -207,455 | Closed | -$10.6M |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -967,048 | Closed | -$24M |
|