KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+26.64%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.62B
AUM Growth
+$2.62B
(+25%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
33
New
5
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$42.3M |
| 2 |
Autoliv
ALV
|
$18.5M |
| 3 |
Cisco
CSCO
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.9M |
| 5 |
CVS Health
CVS
|
$17.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$36.7M |
| 2 |
CarMax
KMX
|
$14.7M |
| 3 |
Y
Alleghany Corporation
Y
|
$13.8M |
| 4 |
Morgan Stanley
MS
|
$9.02M |
| 5 |
Franklin Resources
BEN
|
$8.51M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $249M | 9.51% | 1,671,630 -41,600 | -2% | -$6.2M |
|
2
Schlumberger
SLB
$55B
| $174M | 6.63% | 6,383,565 +61,400 | +1% | +$1.67M |
|
3
Wells Fargo
WFC
$263B
| $137M | 5.23% | 3,506,458 +5,300 | +0.2% | +$207K |
|
4
Citigroup
C
$178B
| $135M | 5.17% | 1,860,496 -46,700 | -2% | -$3.4M |
|
5
Exxon Mobil
XOM
$487B
| $128M | 4.88% | 2,290,125 -149,100 | -6% | -$8.32M |
|
|
6
CVS Health
CVS
$92.8B
| $124M | 4.73% | 1,646,909 +232,200 | +16% | +$17.5M |
|
7
United Natural Foods
UNFI
$1.71B
| $120M | 4.58% | 3,640,034 -58,405 | -2% | -$1.92M |
|
|
8
Morgan Stanley
MS
$240B
| $108M | 4.11% | 1,384,666 -116,200 | -8% | -$9.02M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $103M | 3.92% | 4,084,496 -26,378 | -0.6% | -$663K |
|
10
Invesco
IVZ
$9.76B
| $97.3M | 3.72% | 3,857,977 -101,200 | -3% | -$2.55M |
|
11
American Express
AXP
$231B
| $95.7M | 3.66% | 676,930 -17,400 | -3% | -$2.46M |
|
|
12
Goldman Sachs
GS
$226B
| $93.1M | 3.56% | 284,823 -112,200 | -28% | -$36.7M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $92M | 3.51% | 1,675,100 +82,100 | +5% | +$4.51M |
|
14
eBay
EBAY
$41.4B
| $91.6M | 3.5% | 1,495,267 +147,000 | +11% | +$9M |
|
15
Harley-Davidson
HOG
$3.54B
| $83.8M | 3.2% | 2,090,031 +117,700 | +6% | +$4.72M |
|
16
Baker Hughes
BKR
$44.8B
| $74M | 2.83% | 3,425,038 -363,000 | -10% | -$7.84M |
|
17
State Street
STT
$32.6B
| $72.2M | 2.76% | 858,900 -22,100 | -3% | -$1.86M |
|
18
KT
KT
$9.76B
| $67.9M | 2.59% | 5,455,809 +672,784 | +14% | +$8.37M |
|
19
Southwest Airlines
LUV
$17.3B
| $65.6M | 2.51% | 1,075,119 -15,961 | -1% | -$975K |
|
20
Comcast
CMCSA
$125B
| $58.4M | 2.23% | 1,079,099 -30,200 | -3% | -$1.63M |
|
|
21
Franklin Resources
BEN
$13.3B
| $58M | 2.21% | 1,958,194 -287,500 | -13% | -$8.51M |
|
22
Booking.com
BKNG
$181B
| $55.7M | 2.13% | 23,897 -800 | -3% | -$1.86M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 2.1% | 214,920 -20,900 | -9% | -$5.34M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $51M | 1.95% | 489,800 -13,700 | -3% | -$1.43M |
|
|
25
CarMax
KMX
$9.21B
| $44.2M | 1.69% | 333,100 -111,000 | -25% | -$14.7M |
|