KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+0.32%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-3.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
36
New
2
Increased
14
Reduced
19
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
CarMax
KMX
|
$26.6M |
| 3 |
Vontier
VNT
|
$24.2M |
| 4 |
Cigna
CI
|
$22.1M |
| 5 |
eBay
EBAY
|
$18.6M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$77.7M |
| 2 |
Schlumberger
SLB
|
$61.4M |
| 3 |
Exxon Mobil
XOM
|
$47.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$27.4M |
| 5 |
American Express
AXP
|
$26.4M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $183M | 7.86% | 1,297,130 -102,200 | -7% | -$14.4M |
|
2
United Natural Foods
UNFI
$1.71B
| $132M | 5.68% | 3,196,634 +149,600 | +5% | +$6.19M |
|
|
3
Exxon Mobil
XOM
$487B
| $130M | 5.59% | 1,575,125 -577,100 | -27% | -$47.7M |
|
4
CVS Health
CVS
$92.8B
| $128M | 5.5% | 1,262,509 -235,900 | -16% | -$23.9M |
|
|
5
Schlumberger
SLB
$55B
| $117M | 5.04% | 2,838,426 -1,487,400 | -34% | -$61.4M |
|
6
Wells Fargo
WFC
$263B
| $96.9M | 4.17% | 1,999,913 -161,345 | -7% | -$7.82M |
|
|
7
eBay
EBAY
$41.4B
| $96.1M | 4.13% | 1,677,467 +325,500 | +24% | +$18.6M |
|
8
Southwest Airlines
LUV
$17.3B
| $91.2M | 3.92% | 1,990,519 -15,000 | -0.7% | -$687K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 3.63% | 1,885,700 +86,900 | +5% | +$3.89M |
|
10
Citigroup
C
$178B
| $77M | 3.31% | 1,442,396 -110,900 | -7% | -$5.92M |
|
11
Harley-Davidson
HOG
$3.54B
| $72.3M | 3.11% | 1,834,131 -219,400 | -11% | -$8.64M |
|
12
Lockheed Martin
LMT
$106B
| $65.2M | 2.8% | 147,700 -5,000 | -3% | -$2.21M |
|
|
13
CarMax
KMX
$9.21B
| $62.2M | 2.68% | 645,000 +276,000 | +75% | +$26.6M |
|
14
BorgWarner
BWA
$9.25B
| $59.3M | 2.55% | 1,524,100 +31,600 | +2% | +$1.23M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $59.1M | 2.54% | 574,400 -44,800 | -7% | -$4.61M |
|
16
Comcast
CMCSA
$125B
| $58.3M | 2.51% | 1,245,499 +335,100 | +37% | +$15.7M |
|
17
KT
KT
$9.76B
| $57.2M | 2.46% | 3,988,909 -28,200 | -0.7% | -$404K |
|
18
Invesco
IVZ
$9.76B
| $56.2M | 2.42% | 2,438,477 -262,400 | -10% | -$6.05M |
|
19
Northrop Grumman
NOC
$84.5B
| $53.5M | 2.3% | 119,594 -16,500 | -12% | -$7.38M |
|
20
AutoZone
AZO
$70.2B
| $53.3M | 2.29% | 26,093 -1,700 | -6% | -$3.48M |
|
21
Liberty Global Class A
LBTYA
$4B
| $53.1M | 2.28% | 2,079,600 +656,000 | +46% | +$16.7M |
|
|
22
American Express
AXP
$231B
| $52.9M | 2.28% | 283,130 -141,000 | -33% | -$26.4M |
|
23
Sysco
SYY
$38.5B
| $52.6M | 2.26% | 643,711 +168,800 | +36% | +$13.8M |
|
24
Autoliv
ALV
$9.53B
| $52.4M | 2.25% | 685,900 +52,900 | +8% | +$4.04M |
|
|
25
Vontier
VNT
$6.29B
| $50M | 2.15% | 1,968,300 +954,100 | +94% | +$24.2M |
|