KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-36.58%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.5B
AUM Growth
+$1.5B
(-43%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
27
New
2
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.8M |
| 2 |
Schlumberger
SLB
|
$20.9M |
| 3 |
Affiliated Managers Group
AMG
|
$18.3M |
| 4 |
eBay
EBAY
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$68M |
| 2 |
Johnson Controls International
JCI
|
$58.7M |
| 3 |
Biogen
BIIB
|
$56.4M |
| 4 |
Omnicom Group
OMC
|
$29.3M |
| 5 |
Goldman Sachs
GS
|
$26.5M |
Sector Composition
| 1 | Financials | 48.81% |
| 2 | Energy | 14.59% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $116M | 7.71% | 750,723 -171,100 | -19% | -$26.5M |
|
2
Citigroup
C
$178B
| $105M | 7% | 2,499,651 -157,982 | -6% | -$6.65M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $105M | 6.98% | 1,776,475 +309,345 | +21% | +$18.3M |
|
|
4
Schlumberger
SLB
$55B
| $89.1M | 5.92% | 6,601,984 +1,549,000 | +31% | +$20.9M |
|
5
Exxon Mobil
XOM
$487B
| $84.3M | 5.6% | 2,219,625 +155,300 | +8% | +$5.9M |
|
|
6
Wells Fargo
WFC
$263B
| $83.6M | 5.56% | 2,914,337 +601,879 | +26% | +$17.3M |
|
7
Franklin Resources
BEN
$13.3B
| $81M | 5.38% | 4,850,494 -457,200 | -9% | -$7.63M |
|
8
CVS Health
CVS
$92.8B
| $79.7M | 5.29% | 1,342,709 -252,800 | -16% | -$15M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $70.7M | 4.7% | 5,639,572 +987,524 | +21% | +$12.4M |
|
10
Morgan Stanley
MS
$240B
| $67.9M | 4.51% | 1,997,866 -87,000 | -4% | -$2.96M |
|
11
State Street
STT
$32.6B
| $67.2M | 4.47% | 1,261,900 -58,500 | -4% | -$3.12M |
|
12
American Express
AXP
$231B
| $63.9M | 4.25% | 746,470 -86,500 | -10% | -$7.41M |
|
13
Harley-Davidson
HOG
$3.54B
| $63M | 4.18% | 3,325,877 -146,300 | -4% | -$2.77M |
|
14
KT
KT
$9.76B
| $59.9M | 3.98% | 7,701,925 +552,800 | +8% | +$4.3M |
|
15
Zimmer Biomet
ZBH
$21B
| $47.6M | 3.17% | 471,400 -13,000 | -3% | -$1.31M |
|
16
Baker Hughes
BKR
$44.8B
| $46.3M | 3.07% | 4,406,900 +1,412,500 | +47% | +$14.8M |
|
17
Invesco
IVZ
$9.76B
| $44.5M | 2.96% | 4,904,177 -1,441,500 | -23% | -$13.1M |
|
18
AutoZone
AZO
$70.2B
| $42.5M | 2.82% | 50,193 -18,216 | -27% | -$15.4M |
|
19
United Natural Foods
UNFI
$1.71B
| $38.1M | 2.53% | 4,153,939 -244,700 | -6% | -$2.25M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $35M | 2.32% | 704,800 +98,800 | +16% | +$4.9M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 2.31% | +760,500 | New | +$34.8M |
|
22
Gilead Sciences
GILD
$140B
| $32.9M | 2.18% | 439,800 -168,900 | -28% | -$12.6M |
|
|
23
Omnicom Group
OMC
$15.2B
| $28.8M | 1.92% | 525,219 -534,500 | -50% | -$29.3M |
|
|
24
eBay
EBAY
$41.4B
| $17.8M | 1.18% | +592,500 | New | +$17.8M |
|
|
25
Biogen
BIIB
$19.4B
| – | – | -190,200 | Closed | -$56.4M |
|