KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.86%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.7%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
23
New
4
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Helmerich & Payne
HP
|
$77.5M |
| 2 |
McKesson
MCK
|
$76.2M |
| 3 |
United Natural Foods
UNFI
|
$74.7M |
| 4 |
Invesco
IVZ
|
$56.4M |
| 5 |
CVS Health
CVS
|
$48.6M |
Top Sells
| 1 |
Loews
L
|
$106M |
| 2 |
Corning
GLW
|
$73.4M |
| 3 |
Tenaris
TS
|
$47.3M |
| 4 |
KT
KT
|
$21.6M |
| 5 |
State Street
STT
|
$13.1M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Healthcare | 8.13% |
| 4 | Technology | 6.24% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $304M | 9.76% | 4,538,711 +39,200 | +0.9% | +$2.62M |
|
2
Goldman Sachs
GS
$226B
| $297M | 9.56% | 1,339,537 +36,251 | +3% | +$8.04M |
|
3
Franklin Resources
BEN
$13.3B
| $274M | 8.81% | 6,118,700 +50,100 | +0.8% | +$2.24M |
|
4
American Express
AXP
$231B
| $212M | 6.82% | 2,519,700 +21,700 | +0.9% | +$1.83M |
|
|
5
McKesson
MCK
$85.4B
| $204M | 6.57% | 1,242,132 +463,303 | +59% | +$76.2M |
|
|
6
Invesco
IVZ
$9.76B
| $203M | 6.52% | 5,765,510 +1,602,510 | +38% | +$56.4M |
|
7
Morgan Stanley
MS
$240B
| $197M | 6.32% | 4,414,597 +39,200 | +0.9% | +$1.75M |
|
8
Polaris
PII
$3.18B
| $162M | 5.21% | 1,755,876 +14,700 | +0.8% | +$1.36M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $154M | 4.94% | 258,580 +2,400 | +0.9% | +$1.43M |
|
10
Harley-Davidson
HOG
$3.54B
| $149M | 4.79% | 2,759,300 +24,200 | +0.9% | +$1.31M |
|
11
BorgWarner
BWA
$9.25B
| $134M | 4.29% | 3,152,452 +28,300 | +0.9% | +$1.2M |
|
|
12
KT
KT
$9.76B
| $127M | 4.1% | 7,659,546 -1,297,200 | -14% | -$21.6M |
|
13
Arrow Electronics
ARW
$6.51B
| $124M | 4% | 1,586,600 -35,782 | -2% | -$2.81M |
|
|
14
Helmerich & Payne
HP
$2.08B
| $124M | 4% | 2,289,302 +1,425,513 | +165% | +$77.5M |
|
15
AutoNation
AN
$8.26B
| $86M | 2.76% | 2,039,000 +19,300 | +1% | +$814K |
|
|
16
United Natural Foods
UNFI
$1.71B
| $74.7M | 2.4% | +2,035,445 | New | +$74.7M |
|
|
17
Corning
GLW
$57.4B
| $69.6M | 2.24% | 2,315,979 -2,443,521 | -51% | -$73.4M |
|
|
18
State Street
STT
$32.6B
| $63.5M | 2.04% | 707,814 -146,100 | -17% | -$13.1M |
|
|
19
CVS Health
CVS
$92.8B
| $48.6M | 1.56% | +603,800 | New | +$48.6M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $40.8M | 1.31% | +1,216,700 | New | +$40.8M |
|
21
Williams-Sonoma
WSM
$23.1B
| $38.8M | 1.25% | +800,947 | New | +$38.8M |
|
|
22
Loews
L
$20.1B
| $22.7M | 0.73% | 485,327 -2,254,773 | -82% | -$106M |
|
|
23
Tenaris
TS
$18.9B
| – | – | -1,386,300 | Closed | -$47.3M |
|