KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-11.63%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
35
New
–
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$20.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Comcast
CMCSA
|
$15.7M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
Autoliv
ALV
|
$11.8M |
Top Sells
| 1 |
Sysco
SYY
|
$52.6M |
| 2 |
Schlumberger
SLB
|
$26.5M |
| 3 |
Wells Fargo
WFC
|
$21.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $143M | 7.5% | 1,228,936 -68,194 | -5% | -$7.95M |
|
2
Exxon Mobil
XOM
$487B
| $124M | 6.49% | 1,446,525 -128,600 | -8% | -$11M |
|
3
United Natural Foods
UNFI
$1.71B
| $120M | 6.3% | 3,052,334 -144,300 | -5% | -$5.69M |
|
4
CVS Health
CVS
$92.8B
| $107M | 5.63% | 1,159,609 -102,900 | -8% | -$9.53M |
|
|
5
Schlumberger
SLB
$55B
| $75M | 3.93% | 2,098,226 -740,200 | -26% | -$26.5M |
|
6
Southwest Airlines
LUV
$17.3B
| $70.2M | 3.68% | 1,944,719 -45,800 | -2% | -$1.65M |
|
7
eBay
EBAY
$41.4B
| $68.3M | 3.57% | 1,637,994 -39,473 | -2% | -$1.64M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $67.7M | 3.55% | 1,786,600 -99,100 | -5% | -$3.76M |
|
|
9
Comcast
CMCSA
$125B
| $64.6M | 3.38% | 1,645,371 +399,872 | +32% | +$15.7M |
|
10
CarMax
KMX
$9.21B
| $64.1M | 3.35% | 707,949 +62,949 | +10% | +$5.7M |
|
11
Citigroup
C
$178B
| $60.9M | 3.19% | 1,324,796 -117,600 | -8% | -$5.41M |
|
|
12
Autoliv
ALV
$9.53B
| $60.9M | 3.19% | 851,000 +165,100 | +24% | +$11.8M |
|
13
Lockheed Martin
LMT
$106B
| $58.6M | 3.07% | 136,300 -11,400 | -8% | -$4.9M |
|
|
14
Wells Fargo
WFC
$263B
| $57.1M | 2.99% | 1,458,699 -541,214 | -27% | -$21.2M |
|
15
Harley-Davidson
HOG
$3.54B
| $55.6M | 2.91% | 1,756,931 -77,200 | -4% | -$2.44M |
|
16
Northrop Grumman
NOC
$84.5B
| $52.8M | 2.77% | 110,394 -9,200 | -8% | -$4.4M |
|
17
Liberty Global Class A
LBTYA
$4B
| $52M | 2.72% | 2,469,037 +389,437 | +19% | +$8.2M |
|
|
18
FedEx
FDX
$54.5B
| $51.4M | 2.69% | 226,800 +68,200 | +43% | +$15.5M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $50.3M | 2.63% | 575,200 +800 | +0.1% | +$70K |
|
20
BorgWarner
BWA
$9.25B
| $49.5M | 2.59% | 1,482,921 -41,179 | -3% | -$1.37M |
|
21
AutoZone
AZO
$70.2B
| $47.5M | 2.49% | 22,093 -4,000 | -15% | -$8.6M |
|
22
KT
KT
$9.76B
| $46.4M | 2.43% | 3,325,409 -663,500 | -17% | -$9.26M |
|
23
Vontier
VNT
$6.29B
| $45.6M | 2.39% | 1,984,500 +16,200 | +0.8% | +$372K |
|
|
24
Cigna
CI
$80.3B
| $45.2M | 2.37% | 171,700 +79,500 | +86% | +$20.9M |
|
|
25
Micron Technology
MU
$133B
| $38.2M | 2% | 691,690 +326,090 | +89% | +$18M |
|