KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.59%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
35
New
2
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$14M |
| 3 |
Vontier
VNT
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.3M |
| 5 |
CarMax
KMX
|
$10.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$33.8M |
| 2 |
Schlumberger
SLB
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Harley-Davidson
HOG
|
$13.3M |
| 5 |
Northrop Grumman
NOC
|
$8.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 19% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $136M | 7.87% | 1,213,836 -15,100 | -1% | -$1.69M |
|
|
2
Exxon Mobil
XOM
$487B
| $113M | 6.53% | 1,289,825 -156,700 | -11% | -$13.7M |
|
3
CVS Health
CVS
$92.8B
| $106M | 6.16% | 1,114,979 -44,630 | -4% | -$4.26M |
|
4
United Natural Foods
UNFI
$1.71B
| $104M | 6% | 3,013,634 -38,700 | -1% | -$1.33M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $63M | 3.65% | 837,400 +262,200 | +46% | +$19.7M |
|
6
Southwest Airlines
LUV
$17.3B
| $62.6M | 3.63% | 2,031,419 +86,700 | +4% | +$2.67M |
|
7
eBay
EBAY
$41.4B
| $61.3M | 3.55% | 1,665,694 +27,700 | +2% | +$1.02M |
|
8
Wells Fargo
WFC
$263B
| $57.9M | 3.35% | 1,439,099 -19,600 | -1% | -$788K |
|
9
Autoliv
ALV
$9.53B
| $57.7M | 3.34% | 866,000 +15,000 | +2% | +$999K |
|
|
10
CarMax
KMX
$9.21B
| $57.5M | 3.33% | 871,100 +163,151 | +23% | +$10.8M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 3.21% | 1,764,600 -22,000 | -1% | -$691K |
|
12
Comcast
CMCSA
$125B
| $55.1M | 3.19% | 1,878,671 +233,300 | +14% | +$6.84M |
|
|
13
Schlumberger
SLB
$55B
| $54.5M | 3.16% | 1,517,926 -580,300 | -28% | -$20.8M |
|
14
Lockheed Martin
LMT
$106B
| $52M | 3.02% | 134,700 -1,600 | -1% | -$618K |
|
15
Citigroup
C
$178B
| $49.7M | 2.88% | 1,193,096 -131,700 | -10% | -$5.49M |
|
16
BorgWarner
BWA
$9.25B
| $49.2M | 2.85% | 1,566,800 +83,879 | +6% | +$2.63M |
|
|
17
Harley-Davidson
HOG
$3.54B
| $48M | 2.78% | 1,376,801 -380,130 | -22% | -$13.3M |
|
|
18
Vontier
VNT
$6.29B
| $45.6M | 2.65% | 2,731,700 +747,200 | +38% | +$12.5M |
|
|
19
Northrop Grumman
NOC
$84.5B
| $43.5M | 2.52% | 92,494 -17,900 | -16% | -$8.42M |
|
20
Cigna
CI
$80.3B
| $43.2M | 2.5% | 155,700 -16,000 | -9% | -$4.44M |
|
21
Micron Technology
MU
$133B
| $42.5M | 2.46% | 848,590 +156,900 | +23% | +$7.86M |
|
22
Liberty Global Class A
LBTYA
$4B
| $41.2M | 2.39% | 2,642,437 +173,400 | +7% | +$2.7M |
|
23
AutoZone
AZO
$70.2B
| $41.1M | 2.38% | 19,193 -2,900 | -13% | -$6.21M |
|
24
FedEx
FDX
$54.5B
| $39.4M | 2.28% | 265,300 +38,500 | +17% | +$5.72M |
|
|
25
Check Point Software Technologies
CHKP
$20.7B
| $38.7M | 2.24% | 345,300 +124,600 | +56% | +$14M |
|