KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.01%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4.12B
AUM Growth
+$4.12B
(+2.8%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
29
New
6
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$147M |
| 2 |
Baker Hughes
BKR
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$95M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.5M |
| 5 |
Advance Auto Parts
AAP
|
$82.4M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$165M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.7M |
| 3 |
Morgan Stanley
MS
|
$42.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$34.2M |
| 5 |
Polaris
PII
|
$31.8M |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $343M | 8.33% | 1,374,937 +7,300 | +0.5% | +$1.82M |
|
2
Citigroup
C
$178B
| $285M | 6.92% | 4,173,651 +24,700 | +0.6% | +$1.69M |
|
3
McKesson
MCK
$85.4B
| $269M | 6.54% | 1,914,898 +112,800 | +6% | +$15.9M |
|
4
Franklin Resources
BEN
$13.3B
| $248M | 6.03% | 7,279,300 +759,300 | +12% | +$25.9M |
|
5
Invesco
IVZ
$9.76B
| $224M | 5.45% | 7,127,910 +1,178,700 | +20% | +$37.1M |
|
6
CVS Health
CVS
$92.8B
| $205M | 4.99% | 3,272,295 +132,300 | +4% | +$8.3M |
|
7
Harley-Davidson
HOG
$3.54B
| $191M | 4.63% | 4,467,000 +352,400 | +9% | +$15M |
|
8
GE Aerospace
GE
$292B
| $189M | 4.58% | 13,781,207 +5,468,600 | +66% | +$74.8M |
|
9
American Express
AXP
$231B
| $188M | 4.57% | 2,038,515 +11,600 | +0.6% | +$1.07M |
|
10
Schlumberger
SLB
$55B
| $183M | 4.44% | 2,890,373 +167,600 | +6% | +$10.6M |
|
11
United Natural Foods
UNFI
$1.71B
| $179M | 4.34% | 4,182,704 +23,300 | +0.6% | +$995K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $172M | 4.18% | 284,280 -18,100 | -6% | -$10.9M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $147M | 3.58% | +4,301,000 | New | +$147M |
|
14
KT
KT
$9.76B
| $144M | 3.49% | 10,726,059 +330,400 | +3% | +$4.43M |
|
15
Omnicom Group
OMC
$15.2B
| $135M | 3.28% | 1,860,099 +517,700 | +39% | +$37.6M |
|
16
Arrow Electronics
ARW
$6.51B
| $124M | 3.01% | 1,634,000 +10,300 | +0.6% | +$780K |
|
|
17
Morgan Stanley
MS
$240B
| $123M | 3% | 2,332,325 -794,800 | -25% | -$42.1M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 2.9% | 3,914,100 -1,123,500 | -22% | -$34.2M |
|
|
19
Baker Hughes
BKR
$44.8B
| $102M | 2.48% | +3,632,200 | New | +$102M |
|
|
20
Exxon Mobil
XOM
$487B
| $95M | 2.31% | +1,305,200 | New | +$95M |
|
21
AutoZone
AZO
$70.2B
| $91M | 2.21% | 142,851 +700 | +0.5% | +$446K |
|
22
AutoNation
AN
$8.26B
| $86.7M | 2.11% | 1,891,474 +12,900 | +0.7% | +$591K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $85.5M | 2.08% | +2,648,100 | New | +$85.5M |
|
|
24
Advance Auto Parts
AAP
$3.66B
| $82.4M | 2% | +710,500 | New | +$82.4M |
|
25
Williams-Sonoma
WSM
$23.1B
| $61.9M | 1.5% | 1,194,047 +8,700 | +0.7% | +$451K |
|