KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+1.36%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$4.34B
AUM Growth
+$4.34B
(-2.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
30
New
–
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
Invesco
IVZ
|
$31.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$31.2M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
United Natural Foods
UNFI
|
$11.9M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$81.7M |
| 2 |
Williams-Sonoma
WSM
|
$53.4M |
| 3 |
Infosys
INFY
|
$50.4M |
| 4 |
American Express
AXP
|
$49.6M |
| 5 |
AutoNation
AN
|
$45.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $288M | 6.64% | 4,018,059 -53,692 | -1% | -$3.85M |
|
2
Goldman Sachs
GS
$226B
| $279M | 6.42% | 1,242,137 -16,200 | -1% | -$3.63M |
|
|
3
McKesson
MCK
$85.4B
| $271M | 6.24% | 2,040,651 +170,753 | +9% | +$22.7M |
|
4
CVS Health
CVS
$92.8B
| $248M | 5.72% | 3,152,795 -43,600 | -1% | -$3.43M |
|
5
Franklin Resources
BEN
$13.3B
| $246M | 5.67% | 8,089,794 +50,694 | +0.6% | +$1.54M |
|
6
Harley-Davidson
HOG
$3.54B
| $210M | 4.83% | 4,624,730 +154,598 | +3% | +$7M |
|
|
7
GE Aerospace
GE
$292B
| $205M | 4.73% | 18,192,334 +3,861,027 | +27% | +$43.6M |
|
|
8
Invesco
IVZ
$9.76B
| $200M | 4.62% | 8,758,297 +1,393,287 | +19% | +$31.9M |
|
9
Johnson Controls International
JCI
$69.9B
| $191M | 4.39% | 5,447,300 +135,174 | +3% | +$4.73M |
|
10
Schlumberger
SLB
$55B
| $182M | 4.2% | 2,989,473 +154,900 | +5% | +$9.44M |
|
11
Exxon Mobil
XOM
$487B
| $175M | 4.04% | 2,062,425 -25,300 | -1% | -$2.15M |
|
|
12
American Express
AXP
$231B
| $156M | 3.59% | 1,462,834 -465,681 | -24% | -$49.6M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $156M | 3.59% | 4,610,300 -54,200 | -1% | -$1.83M |
|
14
KT
KT
$9.76B
| $153M | 3.53% | 10,330,859 -133,800 | -1% | -$1.99M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 3.32% | 5,204,048 +1,128,700 | +28% | +$31.2M |
|
|
16
United Natural Foods
UNFI
$1.71B
| $134M | 3.09% | 4,478,758 +396,554 | +10% | +$11.9M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $133M | 3.07% | 203,880 -30,000 | -13% | -$19.6M |
|
18
Omnicom Group
OMC
$15.2B
| $133M | 3.06% | 1,953,965 +136,666 | +8% | +$9.3M |
|
19
Baker Hughes
BKR
$44.8B
| $118M | 2.73% | 3,501,500 -45,200 | -1% | -$1.53M |
|
20
Arrow Electronics
ARW
$6.51B
| $116M | 2.67% | 1,573,700 -19,900 | -1% | -$1.47M |
|
21
Kimberly-Clark
KMB
$42.8B
| $115M | 2.66% | 1,015,699 -12,696 | -1% | -$1.44M |
|
22
AutoZone
AZO
$70.2B
| $106M | 2.45% | 137,251 -1,800 | -1% | -$1.4M |
|
23
Wells Fargo
WFC
$263B
| $95.7M | 2.21% | 1,821,158 -23,300 | -1% | -$1.22M |
|
24
Morgan Stanley
MS
$240B
| $93M | 2.14% | 1,996,453 -156,472 | -7% | -$7.29M |
|
25
Zimmer Biomet
ZBH
$21B
| $91.8M | 2.12% | 698,600 +69,607 | +11% | +$9.15M |
|