KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.32%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$3.16B
AUM Growth
+$3.16B
(-10%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
29
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$55.3M |
| 2 |
State Street
STT
|
$24.1M |
| 3 |
Affiliated Managers Group
AMG
|
$24M |
| 4 |
Schlumberger
SLB
|
$13.8M |
| 5 |
CVS Health
CVS
|
$1.65M |
Top Sells
| 1 |
GE Aerospace
GE
|
$119M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.6M |
| 3 |
Johnson Controls International
JCI
|
$49.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$45.5M |
| 5 |
Franklin Resources
BEN
|
$42.4M |
Sector Composition
| 1 | Financials | 41.36% |
| 2 | Healthcare | 14.32% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $232M | 7.36% | 1,727,562 -167,800 | -9% | -$22.6M |
|
2
Citigroup
C
$178B
| $228M | 7.23% | 3,257,333 -471,900 | -13% | -$33M |
|
3
Goldman Sachs
GS
$226B
| $226M | 7.17% | 1,105,523 -57,100 | -5% | -$11.7M |
|
|
4
Franklin Resources
BEN
$13.3B
| $221M | 7% | 6,348,894 -1,218,600 | -16% | -$42.4M |
|
|
5
Schlumberger
SLB
$55B
| $198M | 6.26% | 4,974,860 +347,200 | +8% | +$13.8M |
|
6
Invesco
IVZ
$9.76B
| $155M | 4.92% | 7,585,377 -736,100 | -9% | -$15.1M |
|
7
Exxon Mobil
XOM
$487B
| $145M | 4.61% | 1,897,525 -183,000 | -9% | -$14M |
|
8
Harley-Davidson
HOG
$3.54B
| $143M | 4.52% | 3,984,277 -255,100 | -6% | -$9.14M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $133M | 4.22% | 3,220,900 -1,198,200 | -27% | -$49.5M |
|
10
American Express
AXP
$231B
| $123M | 3.91% | 998,870 -177,000 | -15% | -$21.8M |
|
|
11
Affiliated Managers Group
AMG
$6.39B
| $114M | 3.6% | 1,232,130 +260,100 | +27% | +$24M |
|
|
12
GE Aerospace
GE
$292B
| $106M | 3.36% | 10,096,722 -11,293,016 | -53% | -$119M |
|
|
13
CVS Health
CVS
$92.8B
| $98.1M | 3.11% | 1,800,709 +30,300 | +2% | +$1.65M |
|
14
KT
KT
$9.76B
| $95.2M | 3.02% | 7,699,398 +64,173 | +0.8% | +$794K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $94.9M | 3.01% | 4,200,848 -398,800 | -9% | -$9.01M |
|
16
AutoZone
AZO
$70.2B
| $92.5M | 2.93% | 84,120 -23,000 | -21% | -$25.3M |
|
17
Omnicom Group
OMC
$15.2B
| $92M | 2.91% | 1,122,165 -107,600 | -9% | -$8.82M |
|
18
Baker Hughes
BKR
$44.8B
| $88M | 2.79% | 3,574,800 +800 | +0% | +$19.7K |
|
19
Morgan Stanley
MS
$240B
| $84.9M | 2.69% | 1,937,921 -186,900 | -9% | -$8.19M |
|
|
20
State Street
STT
$32.6B
| $83.5M | 2.65% | 1,489,500 +429,900 | +41% | +$24.1M |
|
21
Kimberly-Clark
KMB
$42.8B
| $78.8M | 2.5% | 591,499 -215,900 | -27% | -$28.8M |
|
22
Wells Fargo
WFC
$263B
| $69.7M | 2.21% | 1,472,058 -139,800 | -9% | -$6.62M |
|
23
Zimmer Biomet
ZBH
$21B
| $68.1M | 2.16% | 578,600 -54,200 | -9% | -$6.38M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $55.3M | 1.75% | +642,000 | New | +$55.3M |
|
25
Biogen
BIIB
$19.4B
| $53.4M | 1.69% | 228,500 -21,900 | -9% | -$5.12M |
|