KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.69%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.42B
AUM Growth
+$3.42B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
24
New
2
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$119M |
| 2 |
GE Aerospace
GE
|
$102M |
| 3 |
United Natural Foods
UNFI
|
$72.1M |
| 4 |
Schlumberger
SLB
|
$54.1M |
| 5 |
Harley-Davidson
HOG
|
$40.8M |
Top Sells
| 1 |
KT
KT
|
$127M |
| 2 |
BorgWarner
BWA
|
$66.4M |
| 3 |
Polaris
PII
|
$44.1M |
| 4 |
Loews
L
|
$22.7M |
| 5 |
State Street
STT
|
$16.2M |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 5.79% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $322M | 9.41% | 4,424,311 -114,400 | -3% | -$8.32M |
|
2
Goldman Sachs
GS
$226B
| $320M | 9.34% | 1,347,637 +8,100 | +0.6% | +$1.92M |
|
3
Franklin Resources
BEN
$13.3B
| $274M | 8.01% | 6,157,600 +38,900 | +0.6% | +$1.73M |
|
4
American Express
AXP
$231B
| $224M | 6.56% | 2,480,235 -39,465 | -2% | -$3.57M |
|
5
McKesson
MCK
$85.4B
| $215M | 6.28% | 1,399,532 +157,400 | +13% | +$24.2M |
|
6
Morgan Stanley
MS
$240B
| $209M | 6.11% | 4,341,197 -73,400 | -2% | -$3.54M |
|
7
Invesco
IVZ
$9.76B
| $203M | 5.94% | 5,803,410 +37,900 | +0.7% | +$1.33M |
|
|
8
Harley-Davidson
HOG
$3.54B
| $174M | 5.08% | 3,606,600 +847,300 | +31% | +$40.8M |
|
|
9
CVS Health
CVS
$92.8B
| $168M | 4.91% | 2,065,200 +1,461,400 | +242% | +$119M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $165M | 4.82% | 297,880 +39,300 | +15% | +$21.8M |
|
|
11
United Natural Foods
UNFI
$1.71B
| $157M | 4.58% | 3,768,839 +1,733,394 | +85% | +$72.1M |
|
|
12
Polaris
PII
$3.18B
| $140M | 4.08% | 1,334,076 -421,800 | -24% | -$44.1M |
|
13
Helmerich & Payne
HP
$2.08B
| $131M | 3.83% | 2,516,102 +226,800 | +10% | +$11.8M |
|
14
Arrow Electronics
ARW
$6.51B
| $128M | 3.75% | 1,597,400 +10,800 | +0.7% | +$868K |
|
|
15
GE Aerospace
GE
$292B
| $102M | 2.98% | +4,222,000 | New | +$102M |
|
|
16
BorgWarner
BWA
$9.25B
| $95.1M | 2.78% | 1,856,652 -1,295,800 | -41% | -$66.4M |
|
17
AutoNation
AN
$8.26B
| $87.8M | 2.57% | 1,849,874 -189,126 | -9% | -$8.98M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $72.6M | 2.12% | 2,608,000 +1,391,300 | +114% | +$38.7M |
|
19
Corning
GLW
$57.4B
| $69.7M | 2.04% | 2,330,779 +14,800 | +0.6% | +$443K |
|
20
Williams-Sonoma
WSM
$23.1B
| $58.1M | 1.7% | 1,165,047 +364,100 | +45% | +$18.2M |
|
|
21
Schlumberger
SLB
$55B
| $54.1M | 1.58% | +775,500 | New | +$54.1M |
|
|
22
State Street
STT
$32.6B
| $51.4M | 1.5% | 537,895 -169,919 | -24% | -$16.2M |
|
|
23
KT
KT
$9.76B
| – | – | -7,659,546 | Closed | -$127M |
|
|
24
Loews
L
$20.1B
| – | – | -485,327 | Closed | -$22.7M |
|