KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-18.11%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.56B
AUM Growth
+$3.56B
(-18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
31
New
3
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$81.5M |
| 2 |
Schlumberger
SLB
|
$56.5M |
| 3 |
Biogen
BIIB
|
$52.6M |
| 4 |
State Street
STT
|
$44M |
| 5 |
GE Aerospace
GE
|
$36.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$76.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$43.2M |
| 3 |
Omnicom Group
OMC
|
$41.7M |
| 4 |
Procter & Gamble
PG
|
$38.4M |
| 5 |
Advance Auto Parts
AAP
|
$35.1M |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 10.98% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$13.3B
| $251M | 7.05% | 8,460,294 +370,500 | +5% | +$11M |
|
2
McKesson
MCK
$85.4B
| $234M | 6.59% | 2,120,751 +80,100 | +4% | +$8.85M |
|
3
Citigroup
C
$178B
| $217M | 6.11% | 4,173,859 +155,800 | +4% | +$8.11M |
|
4
Goldman Sachs
GS
$226B
| $209M | 5.88% | 1,251,108 +8,971 | +0.7% | +$1.5M |
|
|
5
GE Aerospace
GE
$292B
| $174M | 4.9% | 23,038,434 +4,846,100 | +27% | +$36.7M |
|
|
6
Schlumberger
SLB
$55B
| $164M | 4.62% | 4,554,073 +1,564,600 | +52% | +$56.5M |
|
7
Harley-Davidson
HOG
$3.54B
| $162M | 4.56% | 4,751,530 +126,800 | +3% | +$4.33M |
|
8
Johnson Controls International
JCI
$69.9B
| $160M | 4.51% | 5,409,900 -37,400 | -0.7% | -$1.11M |
|
9
Invesco
IVZ
$9.76B
| $151M | 4.23% | 8,998,697 +240,400 | +3% | +$4.02M |
|
10
Exxon Mobil
XOM
$487B
| $140M | 3.92% | 2,047,325 -15,100 | -0.7% | -$1.03M |
|
|
11
CVS Health
CVS
$92.8B
| $130M | 3.66% | 1,987,417 -1,165,378 | -37% | -$76.4M |
|
12
American Express
AXP
$231B
| $126M | 3.54% | 1,319,796 -143,038 | -10% | -$13.6M |
|
13
KT
KT
$9.76B
| $125M | 3.52% | 8,816,459 -1,514,400 | -15% | -$21.5M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 3.39% | 5,173,348 -30,700 | -0.6% | -$716K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 3.31% | 4,579,400 -30,900 | -0.7% | -$794K |
|
16
Kimberly-Clark
KMB
$42.8B
| $115M | 3.23% | 1,008,099 -7,600 | -0.7% | -$866K |
|
|
17
Omnicom Group
OMC
$15.2B
| $101M | 2.85% | 1,384,765 -569,200 | -29% | -$41.7M |
|
18
AutoZone
AZO
$70.2B
| $101M | 2.84% | 120,651 -16,600 | -12% | -$13.9M |
|
19
Arrow Electronics
ARW
$6.51B
| $97.2M | 2.73% | 1,409,500 -164,200 | -10% | -$11.3M |
|
20
Morgan Stanley
MS
$240B
| $94.8M | 2.67% | 2,391,953 +395,500 | +20% | +$15.7M |
|
21
Baker Hughes
BKR
$44.8B
| $86.6M | 2.43% | 4,026,900 +525,400 | +15% | +$11.3M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $83.9M | 2.36% | 134,580 -69,300 | -34% | -$43.2M |
|
23
Wells Fargo
WFC
$263B
| $83.6M | 2.35% | 1,813,258 -7,900 | -0.4% | -$364K |
|
24
Zimmer Biomet
ZBH
$21B
| $82.6M | 2.32% | 796,700 +98,100 | +14% | +$10.2M |
|
|
25
Affiliated Managers Group
AMG
$6.39B
| $81.5M | 2.29% | +836,630 | New | +$81.5M |
|