KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+29.62%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
29
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$25.1M |
| 2 |
Exxon Mobil
XOM
|
$17.7M |
| 3 |
Amdocs
DOX
|
$13M |
| 4 |
Wells Fargo
WFC
|
$12.7M |
| 5 |
United Natural Foods
UNFI
|
$11.1M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$31.3M |
| 2 |
Morgan Stanley
MS
|
$26.6M |
| 3 |
Franklin Resources
BEN
|
$18.6M |
| 4 |
TE Connectivity
TEL
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $174M | 8.34% | 1,713,230 +2,800 | +0.2% | +$285K |
|
2
Schlumberger
SLB
$55B
| $138M | 6.61% | 6,322,165 +307,500 | +5% | +$6.71M |
|
3
Citigroup
C
$178B
| $118M | 5.63% | 1,907,196 -94,200 | -5% | -$5.81M |
|
|
4
Wells Fargo
WFC
$263B
| $106M | 5.06% | 3,501,158 +420,500 | +14% | +$12.7M |
|
5
Goldman Sachs
GS
$226B
| $105M | 5.01% | 397,023 -41,000 | -9% | -$10.8M |
|
|
6
Morgan Stanley
MS
$240B
| $103M | 4.92% | 1,500,866 -387,700 | -21% | -$26.6M |
|
|
7
Exxon Mobil
XOM
$487B
| $101M | 4.81% | 2,439,225 +428,700 | +21% | +$17.7M |
|
8
CVS Health
CVS
$92.8B
| $96.6M | 4.62% | 1,414,709 +27,200 | +2% | +$1.86M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $85.8M | 4.11% | 4,110,874 -163,300 | -4% | -$3.41M |
|
10
American Express
AXP
$231B
| $84M | 4.02% | 694,330 -32,100 | -4% | -$3.88M |
|
11
Baker Hughes
BKR
$44.8B
| $79M | 3.78% | 3,788,038 -134,700 | -3% | -$2.81M |
|
|
12
Harley-Davidson
HOG
$3.54B
| $72.4M | 3.46% | 1,972,331 -852,627 | -30% | -$31.3M |
|
13
Invesco
IVZ
$9.76B
| $69M | 3.3% | 3,959,177 +413,200 | +12% | +$7.2M |
|
|
14
eBay
EBAY
$41.4B
| $67.8M | 3.24% | 1,348,267 +499,500 | +59% | +$25.1M |
|
15
State Street
STT
$32.6B
| $64.1M | 3.07% | 881,000 -34,800 | -4% | -$2.53M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $63.5M | 3.04% | 1,593,000 +247,320 | +18% | +$9.86M |
|
|
17
United Natural Foods
UNFI
$1.71B
| $59.1M | 2.83% | 3,698,439 +693,800 | +23% | +$11.1M |
|
|
18
Comcast
CMCSA
$125B
| $58.1M | 2.78% | 1,109,299 -211,400 | -16% | -$11.1M |
|
|
19
Franklin Resources
BEN
$13.3B
| $56.1M | 2.69% | 2,245,694 -742,700 | -25% | -$18.6M |
|
20
Booking.com
BKNG
$181B
| $55M | 2.63% | 24,697 -600 | -2% | -$1.34M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 2.62% | 235,820 +14,800 | +7% | +$3.43M |
|
22
KT
KT
$9.76B
| $52.7M | 2.52% | 4,783,025 -356,500 | -7% | -$3.93M |
|
23
Southwest Airlines
LUV
$17.3B
| $50.9M | 2.43% | 1,091,080 +148,300 | +16% | +$6.91M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $46.2M | 2.21% | 503,500 -13,100 | -3% | -$1.2M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $42.1M | 2.01% | 69,695 -1,800 | -3% | -$1.09M |
|