KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-0.98%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4.44B
AUM Growth
+$4.44B
(+8%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
30
New
4
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$108M |
| 2 |
Wells Fargo
WFC
|
$102M |
| 3 |
Zimmer Biomet
ZBH
|
$70.1M |
| 4 |
Exxon Mobil
XOM
|
$64.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29M |
| 2 |
Goldman Sachs
GS
|
$25.7M |
| 3 |
Williams-Sonoma
WSM
|
$19.9M |
| 4 |
American Express
AXP
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$8.5M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $278M | 6.25% | 1,258,337 -116,600 | -8% | -$25.7M |
|
2
Citigroup
C
$178B
| $272M | 6.13% | 4,071,751 -101,900 | -2% | -$6.82M |
|
3
Franklin Resources
BEN
$13.3B
| $258M | 5.8% | 8,039,100 +759,800 | +10% | +$24.4M |
|
4
McKesson
MCK
$85.4B
| $249M | 5.61% | 1,869,898 -45,000 | -2% | -$6M |
|
5
CVS Health
CVS
$92.8B
| $206M | 4.63% | 3,196,395 -75,900 | -2% | -$4.88M |
|
6
Invesco
IVZ
$9.76B
| $196M | 4.4% | 7,365,010 +237,100 | +3% | +$6.3M |
|
7
GE Aerospace
GE
$292B
| $195M | 4.39% | 14,331,307 +550,100 | +4% | +$7.49M |
|
8
Schlumberger
SLB
$55B
| $190M | 4.28% | 2,834,573 -55,800 | -2% | -$3.74M |
|
|
9
American Express
AXP
$231B
| $189M | 4.25% | 1,928,515 -110,000 | -5% | -$10.8M |
|
10
Harley-Davidson
HOG
$3.54B
| $188M | 4.23% | 4,470,132 +3,132 | +0.1% | +$132K |
|
11
Johnson Controls International
JCI
$69.9B
| $178M | 4% | 5,312,126 +1,011,126 | +24% | +$33.8M |
|
12
United Natural Foods
UNFI
$1.71B
| $174M | 3.92% | 4,082,204 -100,500 | -2% | -$4.29M |
|
|
13
Exxon Mobil
XOM
$487B
| $173M | 3.89% | 2,087,725 +782,525 | +60% | +$64.7M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 3.17% | 4,664,500 +750,400 | +19% | +$22.6M |
|
15
KT
KT
$9.76B
| $139M | 3.13% | 10,464,659 -261,400 | -2% | -$3.47M |
|
16
Omnicom Group
OMC
$15.2B
| $139M | 3.12% | 1,817,299 -42,800 | -2% | -$3.26M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $134M | 3.03% | 233,880 -50,400 | -18% | -$29M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 2.84% | 4,075,348 +1,427,248 | +54% | +$44.1M |
|
19
Arrow Electronics
ARW
$6.51B
| $120M | 2.7% | 1,593,600 -40,400 | -2% | -$3.04M |
|
20
Baker Hughes
BKR
$44.8B
| $117M | 2.64% | 3,546,700 -85,500 | -2% | -$2.82M |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $108M | 2.44% | +1,028,395 | New | +$108M |
|
|
22
Wells Fargo
WFC
$263B
| $102M | 2.3% | +1,844,458 | New | +$102M |
|
|
23
Morgan Stanley
MS
$240B
| $102M | 2.3% | 2,152,925 -179,400 | -8% | -$8.5M |
|
24
Advance Auto Parts
AAP
$3.66B
| $94.2M | 2.12% | 694,000 -16,500 | -2% | -$2.24M |
|
25
AutoZone
AZO
$70.2B
| $93.3M | 2.1% | 139,051 -3,800 | -3% | -$2.55M |
|