KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.66%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
22
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$128M |
| 2 |
McKesson
MCK
|
$115M |
| 3 |
Polaris
PII
|
$114M |
| 4 |
AutoNation
AN
|
$85.4M |
| 5 |
KT
KT
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
Tenaris
TS
|
$106M |
| 3 |
Goldman Sachs
GS
|
$56.3M |
| 4 |
Morgan Stanley
MS
|
$40.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$39.7M |
Sector Composition
| 1 | Financials | 59.6% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Technology | 8.73% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $299M | 10.56% | 1,303,286 -245,167 | -16% | -$56.3M |
|
2
Citigroup
C
$178B
| $269M | 9.49% | 4,499,511 -319,400 | -7% | -$19.1M |
|
3
Franklin Resources
BEN
$13.3B
| $256M | 9.02% | 6,068,600 +169,000 | +3% | +$7.12M |
|
4
American Express
AXP
$231B
| $198M | 6.97% | 2,498,000 +69,600 | +3% | +$5.51M |
|
|
5
Morgan Stanley
MS
$240B
| $187M | 6.61% | 4,375,397 -941,800 | -18% | -$40.3M |
|
6
Harley-Davidson
HOG
$3.54B
| $165M | 5.83% | 2,735,100 +76,200 | +3% | +$4.61M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $157M | 5.55% | 256,180 +7,300 | +3% | +$4.49M |
|
|
8
KT
KT
$9.76B
| $151M | 5.31% | 8,956,746 +695,672 | +8% | +$11.7M |
|
|
9
Polaris
PII
$3.18B
| $146M | 5.14% | 1,741,176 +1,359,430 | +356% | +$114M |
|
10
BorgWarner
BWA
$9.25B
| $131M | 4.6% | 3,124,152 +84,900 | +3% | +$3.55M |
|
11
Corning
GLW
$57.4B
| $129M | 4.53% | 4,759,500 -1,118,300 | -19% | -$30.2M |
|
12
Loews
L
$20.1B
| $128M | 4.52% | 2,740,100 -227,800 | -8% | -$10.7M |
|
|
13
Invesco
IVZ
$9.76B
| $128M | 4.5% | +4,163,000 | New | +$128M |
|
14
Arrow Electronics
ARW
$6.51B
| $119M | 4.2% | 1,622,382 -155,818 | -9% | -$11.4M |
|
|
15
McKesson
MCK
$85.4B
| $115M | 4.07% | +778,829 | New | +$115M |
|
|
16
AutoNation
AN
$8.26B
| $85.4M | 3.01% | +2,019,700 | New | +$85.4M |
|
17
State Street
STT
$32.6B
| $68M | 2.4% | 853,914 +24,600 | +3% | +$1.96M |
|
18
Helmerich & Payne
HP
$2.08B
| $57.5M | 2.03% | 863,789 +170,660 | +25% | +$11.4M |
|
|
19
Tenaris
TS
$18.9B
| $47.3M | 1.67% | 1,386,300 -3,092,996 | -69% | -$106M |
|
|
20
Bank of America
BAC
$376B
| – | – | -6,483,045 | Closed | -$143M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -181,300 | Closed | -$29.5M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| – | – | -1,417,232 | Closed | -$39.7M |
|