KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-1.8%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.3M |
| 2 |
Affiliated Managers Group
AMG
|
$18.2M |
| 3 |
State Street
STT
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
McKesson
MCK
|
$82.5M |
| 3 |
Johnson Controls International
JCI
|
$47.4M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Goldman Sachs
GS
|
$17.1M |
Sector Composition
| 1 | Financials | 44.37% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $214M | 7.77% | 1,023,823 -81,700 | -7% | -$17.1M |
|
|
2
Citigroup
C
$178B
| $205M | 7.45% | 2,954,333 -303,000 | -9% | -$21M |
|
3
Schlumberger
SLB
$55B
| $171M | 6.2% | 4,973,356 -1,504 | -0% | -$51.6K |
|
4
Franklin Resources
BEN
$13.3B
| $169M | 6.12% | 5,886,894 -462,000 | -7% | -$13.2M |
|
|
5
McKesson
MCK
$85.4B
| $152M | 5.51% | 1,118,962 -608,600 | -35% | -$82.5M |
|
6
Exxon Mobil
XOM
$487B
| $134M | 4.87% | 1,874,025 -23,500 | -1% | -$1.68M |
|
7
Harley-Davidson
HOG
$3.54B
| $132M | 4.8% | 3,703,777 -280,500 | -7% | -$10M |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $120M | 4.37% | 1,451,130 +219,000 | +18% | +$18.2M |
|
9
Invesco
IVZ
$9.76B
| $120M | 4.35% | 7,042,177 -543,200 | -7% | -$9.25M |
|
10
American Express
AXP
$231B
| $110M | 3.99% | 925,670 -73,200 | -7% | -$8.68M |
|
|
11
Wells Fargo
WFC
$263B
| $105M | 3.81% | 2,069,758 +597,700 | +41% | +$30.3M |
|
12
CVS Health
CVS
$92.8B
| $104M | 3.77% | 1,670,209 -130,500 | -7% | -$8.1M |
|
|
13
State Street
STT
$32.6B
| $102M | 3.7% | 1,702,900 +213,400 | +14% | +$12.8M |
|
|
14
Johnson Controls International
JCI
$69.9B
| $93.2M | 3.39% | 2,135,000 -1,085,900 | -34% | -$47.4M |
|
15
AutoZone
AZO
$70.2B
| $84.7M | 3.08% | 78,020 -6,100 | -7% | -$6.62M |
|
16
KT
KT
$9.76B
| $82.2M | 2.99% | 7,229,425 -469,973 | -6% | -$5.34M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $82.1M | 2.98% | 3,901,748 -299,100 | -7% | -$6.3M |
|
18
Omnicom Group
OMC
$15.2B
| $81.1M | 2.94% | 1,042,319 -79,846 | -7% | -$6.21M |
|
19
Baker Hughes
BKR
$44.8B
| $80M | 2.9% | 3,326,400 -248,400 | -7% | -$5.97M |
|
20
Kimberly-Clark
KMB
$42.8B
| $77.9M | 2.83% | 548,199 -43,300 | -7% | -$6.15M |
|
21
Morgan Stanley
MS
$240B
| $77.2M | 2.8% | 1,800,906 -137,015 | -7% | -$5.87M |
|
22
Zimmer Biomet
ZBH
$21B
| $72.1M | 2.62% | 537,400 -41,200 | -7% | -$5.53M |
|
23
United Natural Foods
UNFI
$1.71B
| $55.3M | 2.01% | 4,843,090 -360,700 | -7% | -$4.12M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $52.8M | 1.92% | 595,700 -46,300 | -7% | -$4.11M |
|
25
Biogen
BIIB
$19.4B
| $48.6M | 1.77% | 211,200 -17,300 | -8% | -$3.98M |
|