KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+12.96%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.52B
AUM Growth
+$3.52B
(-1.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
28
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
State Street
STT
|
$23.8M |
| 2 |
Biogen
BIIB
|
$17.8M |
| 3 |
Affiliated Managers Group
AMG
|
$14.5M |
| 4 |
United Natural Foods
UNFI
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$3.21M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$68.9M |
| 2 |
Arrow Electronics
ARW
|
$64.8M |
| 3 |
Y
Alleghany Corporation
Y
|
$36.9M |
| 4 |
Johnson Controls International
JCI
|
$36.6M |
| 5 |
Franklin Resources
BEN
|
$29.6M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 13.33% |
| 4 | Healthcare | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $251M | 7.13% | 7,567,494 -892,800 | -11% | -$29.6M |
|
2
Citigroup
C
$178B
| $232M | 6.6% | 3,729,233 -444,626 | -11% | -$27.7M |
|
3
Goldman Sachs
GS
$226B
| $223M | 6.34% | 1,162,623 -88,485 | -7% | -$17M |
|
4
McKesson
MCK
$85.4B
| $222M | 6.31% | 1,895,362 -225,389 | -11% | -$26.4M |
|
5
GE Aerospace
GE
$292B
| $214M | 6.07% | 21,389,738 -1,648,696 | -7% | -$16.5M |
|
|
6
Schlumberger
SLB
$55B
| $202M | 5.73% | 4,627,660 +73,587 | +2% | +$3.21M |
|
7
Exxon Mobil
XOM
$487B
| $168M | 4.78% | 2,080,525 +33,200 | +2% | +$2.68M |
|
|
8
Johnson Controls International
JCI
$69.9B
| $163M | 4.64% | 4,419,100 -990,800 | -18% | -$36.6M |
|
9
Invesco
IVZ
$9.76B
| $161M | 4.57% | 8,321,477 -677,220 | -8% | -$13.1M |
|
10
Harley-Davidson
HOG
$3.54B
| $151M | 4.3% | 4,239,377 -512,153 | -11% | -$18.3M |
|
11
American Express
AXP
$231B
| $129M | 3.65% | 1,175,870 -143,926 | -11% | -$15.7M |
|
12
AutoZone
AZO
$70.2B
| $110M | 3.12% | 107,120 -13,531 | -11% | -$13.9M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 3.09% | 4,599,648 -573,700 | -11% | -$13.6M |
|
|
14
Affiliated Managers Group
AMG
$6.39B
| $104M | 2.96% | 972,030 +135,400 | +16% | +$14.5M |
|
15
Kimberly-Clark
KMB
$42.8B
| $100M | 2.84% | 807,399 -200,700 | -20% | -$24.9M |
|
16
Baker Hughes
BKR
$44.8B
| $99.1M | 2.82% | 3,574,000 -452,900 | -11% | -$12.6M |
|
17
CVS Health
CVS
$92.8B
| $95.5M | 2.71% | 1,770,409 -217,008 | -11% | -$11.7M |
|
18
KT
KT
$9.76B
| $95M | 2.7% | 7,635,225 -1,181,234 | -13% | -$14.7M |
|
19
Omnicom Group
OMC
$15.2B
| $89.8M | 2.55% | 1,229,765 -155,000 | -11% | -$11.3M |
|
20
Morgan Stanley
MS
$240B
| $89.7M | 2.55% | 2,124,821 -267,132 | -11% | -$11.3M |
|
21
Zimmer Biomet
ZBH
$21B
| $80.8M | 2.3% | 632,800 -163,900 | -21% | -$20.9M |
|
22
Wells Fargo
WFC
$263B
| $77.9M | 2.21% | 1,611,858 -201,400 | -11% | -$9.73M |
|
|
23
United Natural Foods
UNFI
$1.71B
| $74.9M | 2.13% | 5,667,990 +942,086 | +20% | +$12.5M |
|
|
24
State Street
STT
$32.6B
| $69.7M | 1.98% | 1,059,600 +361,300 | +52% | +$23.8M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $59.6M | 1.7% | 2,124,700 -2,454,700 | -54% | -$68.9M |
|