KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+7.89%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.65B
AUM Growth
+$2.65B
(-3.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
27
New
1
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
Exxon Mobil
XOM
|
$13.3M |
| 5 |
Wells Fargo
WFC
|
$13.1M |
Top Sells
| 1 |
McKesson
MCK
|
$152M |
| 2 |
State Street
STT
|
$30.3M |
| 3 |
Arrow Electronics
ARW
|
$29.2M |
| 4 |
Johnson Controls International
JCI
|
$28.2M |
| 5 |
Citigroup
C
|
$23.7M |
Sector Composition
| 1 | Financials | 46.83% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $212M | 8.02% | 2,657,633 -296,700 | -10% | -$23.7M |
|
2
Goldman Sachs
GS
$226B
| $212M | 8.01% | 921,823 -102,000 | -10% | -$23.5M |
|
3
Schlumberger
SLB
$55B
| $203M | 7.67% | 5,052,984 +79,628 | +2% | +$3.2M |
|
|
4
Exxon Mobil
XOM
$487B
| $144M | 5.44% | 2,064,325 +190,300 | +10% | +$13.3M |
|
5
Franklin Resources
BEN
$13.3B
| $138M | 5.21% | 5,307,694 -579,200 | -10% | -$15M |
|
6
Harley-Davidson
HOG
$3.54B
| $129M | 4.88% | 3,472,177 -231,600 | -6% | -$8.61M |
|
|
7
Wells Fargo
WFC
$263B
| $124M | 4.7% | 2,312,458 +242,700 | +12% | +$13.1M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $124M | 4.7% | 1,467,130 +16,000 | +1% | +$1.36M |
|
9
CVS Health
CVS
$92.8B
| $119M | 4.48% | 1,595,509 -74,700 | -4% | -$5.55M |
|
10
Invesco
IVZ
$9.76B
| $114M | 4.31% | 6,345,677 -696,500 | -10% | -$12.5M |
|
|
11
Morgan Stanley
MS
$240B
| $107M | 4.03% | 2,084,866 +283,960 | +16% | +$14.5M |
|
|
12
State Street
STT
$32.6B
| $104M | 3.95% | 1,320,400 -382,500 | -22% | -$30.3M |
|
13
American Express
AXP
$231B
| $104M | 3.92% | 832,970 -92,700 | -10% | -$11.5M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $94.4M | 3.57% | 4,652,048 +750,300 | +19% | +$15.2M |
|
15
Omnicom Group
OMC
$15.2B
| $85.9M | 3.24% | 1,059,719 +17,400 | +2% | +$1.41M |
|
16
KT
KT
$9.76B
| $82.9M | 3.13% | 7,149,125 -80,300 | -1% | -$931K |
|
17
AutoZone
AZO
$70.2B
| $81.5M | 3.08% | 68,409 -9,611 | -12% | -$11.4M |
|
18
Baker Hughes
BKR
$44.8B
| $76.7M | 2.9% | 2,994,400 -332,000 | -10% | -$8.51M |
|
19
Zimmer Biomet
ZBH
$21B
| $72.5M | 2.74% | 484,400 -53,000 | -10% | -$7.93M |
|
20
Kimberly-Clark
KMB
$42.8B
| $68M | 2.57% | 494,199 -54,000 | -10% | -$7.43M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $58.7M | 2.22% | 1,442,300 -692,700 | -32% | -$28.2M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $57.3M | 2.16% | 606,000 +10,300 | +2% | +$973K |
|
23
Biogen
BIIB
$19.4B
| $56.4M | 2.13% | 190,200 -21,000 | -10% | -$6.23M |
|
|
24
Gilead Sciences
GILD
$140B
| $39.6M | 1.49% | +608,700 | New | +$39.6M |
|
25
United Natural Foods
UNFI
$1.71B
| $38.5M | 1.46% | 4,398,639 -444,451 | -9% | -$3.89M |
|