KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+4.76%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4B
AUM Growth
+$4B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
26
New
4
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
KT
KT
|
$162M |
| 2 |
Schlumberger
SLB
|
$131M |
| 3 |
AutoZone
AZO
|
$101M |
| 4 |
Omnicom Group
OMC
|
$97.8M |
| 5 |
CVS Health
CVS
|
$77.9M |
Top Sells
| 1 |
Polaris
PII
|
$134M |
| 2 |
BorgWarner
BWA
|
$95.1M |
| 3 |
Corning
GLW
|
$69.7M |
| 4 |
Morgan Stanley
MS
|
$63.7M |
| 5 |
State Street
STT
|
$51.4M |
Sector Composition
| 1 | Financials | 42.54% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $348M | 8.7% | 1,367,637 +20,000 | +1% | +$5.1M |
|
2
Citigroup
C
$178B
| $309M | 7.71% | 4,148,951 -275,360 | -6% | -$20.5M |
|
3
Franklin Resources
BEN
$13.3B
| $283M | 7.06% | 6,520,000 +362,400 | +6% | +$15.7M |
|
4
McKesson
MCK
$85.4B
| $281M | 7.02% | 1,802,098 +402,566 | +29% | +$62.8M |
|
|
5
CVS Health
CVS
$92.8B
| $228M | 5.69% | 3,139,995 +1,074,795 | +52% | +$77.9M |
|
6
Invesco
IVZ
$9.76B
| $217M | 5.43% | 5,949,210 +145,800 | +3% | +$5.33M |
|
7
Harley-Davidson
HOG
$3.54B
| $209M | 5.23% | 4,114,600 +508,000 | +14% | +$25.8M |
|
8
United Natural Foods
UNFI
$1.71B
| $205M | 5.12% | 4,159,404 +390,565 | +10% | +$19.2M |
|
9
American Express
AXP
$231B
| $201M | 5.03% | 2,026,915 -453,320 | -18% | -$45M |
|
|
10
Schlumberger
SLB
$55B
| $183M | 4.58% | 2,722,773 +1,947,273 | +251% | +$131M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $180M | 4.5% | 302,380 +4,500 | +2% | +$2.68M |
|
12
Helmerich & Payne
HP
$2.08B
| $165M | 4.13% | 2,557,602 +41,500 | +2% | +$2.68M |
|
|
13
Morgan Stanley
MS
$240B
| $164M | 4.1% | 3,127,125 -1,214,072 | -28% | -$63.7M |
|
|
14
KT
KT
$9.76B
| $162M | 4.05% | +10,395,659 | New | +$162M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $155M | 3.88% | 5,037,600 +2,429,600 | +93% | +$74.9M |
|
16
GE Aerospace
GE
$292B
| $145M | 3.62% | 8,312,607 +4,090,607 | +97% | +$71.4M |
|
17
Arrow Electronics
ARW
$6.51B
| $131M | 3.26% | 1,623,700 +26,300 | +2% | +$2.11M |
|
|
18
AutoZone
AZO
$70.2B
| $101M | 2.53% | +142,151 | New | +$101M |
|
|
19
Omnicom Group
OMC
$15.2B
| $97.8M | 2.44% | +1,342,399 | New | +$97.8M |
|
20
AutoNation
AN
$8.26B
| $96.4M | 2.41% | 1,878,574 +28,700 | +2% | +$1.47M |
|
21
Williams-Sonoma
WSM
$23.1B
| $61.3M | 1.53% | 1,185,347 +20,300 | +2% | +$1.05M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.7M | 1.17% | +1,351,669 | New | +$46.7M |
|
|
23
Polaris
PII
$3.18B
| $31.8M | 0.79% | 256,097 -1,077,979 | -81% | -$134M |
|
|
24
BorgWarner
BWA
$9.25B
| – | – | -1,856,652 | Closed | -$95.1M |
|
|
25
Corning
GLW
$57.4B
| – | – | -2,330,779 | Closed | -$69.7M |
|