KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+27.32%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.77B
AUM Growth
+$1.77B
(+18%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
29
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$47.1M |
| 2 |
Booking.com
BKNG
|
$45.2M |
| 3 |
Comcast
CMCSA
|
$36.6M |
| 4 |
eBay
EBAY
|
$21.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.9M |
| 2 |
Goldman Sachs
GS
|
$32.8M |
| 3 |
Zimmer Biomet
ZBH
|
$29.6M |
| 4 |
Omnicom Group
OMC
|
$28.8M |
| 5 |
KT
KT
|
$28.2M |
Sector Composition
| 1 | Financials | 46.68% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $140M | 7.9% | 1,873,730 +97,255 | +5% | +$7.25M |
|
|
2
Goldman Sachs
GS
$226B
| $116M | 6.53% | 584,723 -166,000 | -22% | -$32.8M |
|
3
Schlumberger
SLB
$55B
| $113M | 6.39% | 6,148,846 -453,138 | -7% | -$8.33M |
|
4
Citigroup
C
$178B
| $107M | 6.07% | 2,102,533 -397,118 | -16% | -$20.3M |
|
5
Morgan Stanley
MS
$240B
| $94.8M | 5.36% | 1,962,066 -35,800 | -2% | -$1.73M |
|
6
CVS Health
CVS
$92.8B
| $86.4M | 4.88% | 1,329,309 -13,400 | -1% | -$871K |
|
7
Franklin Resources
BEN
$13.3B
| $84.7M | 4.79% | 4,039,594 -810,900 | -17% | -$17M |
|
8
Exxon Mobil
XOM
$487B
| $82.7M | 4.68% | 1,849,325 -370,300 | -17% | -$16.6M |
|
9
Wells Fargo
WFC
$263B
| $79.9M | 4.52% | 3,122,458 +208,121 | +7% | +$5.33M |
|
10
Harley-Davidson
HOG
$3.54B
| $77.6M | 4.39% | 3,263,831 -62,046 | -2% | -$1.47M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $73M | 4.13% | 4,915,274 -724,298 | -13% | -$10.8M |
|
12
State Street
STT
$32.6B
| $66.8M | 3.78% | 1,051,900 -210,000 | -17% | -$13.3M |
|
13
United Natural Foods
UNFI
$1.71B
| $62.9M | 3.56% | 3,456,039 -697,900 | -17% | -$12.7M |
|
14
Baker Hughes
BKR
$44.8B
| $62.7M | 3.54% | 4,071,737 -335,163 | -8% | -$5.16M |
|
15
American Express
AXP
$231B
| $59.3M | 3.35% | 622,470 -124,000 | -17% | -$11.8M |
|
|
16
eBay
EBAY
$41.4B
| $52.7M | 2.98% | 1,003,967 +411,467 | +69% | +$21.6M |
|
|
17
CarMax
KMX
$9.21B
| $47.1M | 2.66% | +525,400 | New | +$47.1M |
|
|
18
KT
KT
$9.76B
| $46.8M | 2.65% | 4,808,125 -2,893,800 | -38% | -$28.2M |
|
19
AutoZone
AZO
$70.2B
| $46.8M | 2.65% | 41,493 -8,700 | -17% | -$9.81M |
|
|
20
Booking.com
BKNG
$181B
| $45.2M | 2.56% | +28,397 | New | +$45.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 2.52% | 1,050,000 +289,500 | +38% | +$12.3M |
|
22
Invesco
IVZ
$9.76B
| $43.9M | 2.48% | 4,083,977 -820,200 | -17% | -$8.83M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $38.6M | 2.18% | 586,800 -118,000 | -17% | -$7.75M |
|
|
24
Comcast
CMCSA
$125B
| $36.6M | 2.07% | +937,900 | New | +$36.6M |
|
|
25
Zimmer Biomet
ZBH
$21B
| $26.6M | 1.51% | 223,100 -248,300 | -53% | -$29.6M |
|