KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+15.37%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.36B
AUM Growth
+$1.36B
(-21%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
$31.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$15.8M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Medtronic
MDT
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$65M |
| 2 |
Affiliated Managers Group
AMG
|
$58.1M |
| 3 |
Schlumberger
SLB
|
$54.5M |
| 4 |
Citigroup
C
|
$49.7M |
| 5 |
BorgWarner
BWA
|
$49.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $134M | 9.85% | 847,214 -366,622 | -30% | -$58.1M |
|
2
United Natural Foods
UNFI
$1.71B
| $83.1M | 6.1% | 2,147,201 -866,433 | -29% | -$33.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $77.2M | 5.67% | 700,125 -589,700 | -46% | -$65M |
|
4
Comcast
CMCSA
$125B
| $75.8M | 5.56% | 2,167,761 +289,090 | +15% | +$10.1M |
|
5
CVS Health
CVS
$92.8B
| $70.6M | 5.18% | 757,768 -357,211 | -32% | -$33.3M |
|
|
6
FedEx
FDX
$54.5B
| $61.4M | 4.51% | 354,400 +89,100 | +34% | +$15.4M |
|
7
CarMax
KMX
$9.21B
| $59M | 4.33% | 968,800 +97,700 | +11% | +$5.95M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $52.7M | 3.87% | 634,800 -202,600 | -24% | -$16.8M |
|
9
Southwest Airlines
LUV
$17.3B
| $51.8M | 3.8% | 1,537,719 -493,700 | -24% | -$16.6M |
|
10
eBay
EBAY
$41.4B
| $49.6M | 3.64% | 1,197,194 -468,500 | -28% | -$19.4M |
|
11
Autoliv
ALV
$9.53B
| $48.1M | 3.53% | 628,200 -237,800 | -27% | -$18.2M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 3.46% | 1,263,100 -501,500 | -28% | -$18.7M |
|
13
Liberty Global Class A
LBTYA
$4B
| $42.9M | 3.15% | 2,268,437 -374,000 | -14% | -$7.08M |
|
14
Wells Fargo
WFC
$263B
| $39.8M | 2.92% | 963,199 -475,900 | -33% | -$19.6M |
|
15
Vontier
VNT
$6.29B
| $37.9M | 2.78% | 1,962,100 -769,600 | -28% | -$14.9M |
|
16
Cigna
CI
$80.3B
| $37.3M | 2.74% | 112,600 -43,100 | -28% | -$14.3M |
|
17
Micron Technology
MU
$133B
| $36.6M | 2.69% | 733,060 -115,530 | -14% | -$5.77M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $35.1M | 2.58% | 278,100 -67,200 | -19% | -$8.48M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 2.4% | 370,800 +314,100 | +554% | +$27.7M |
|
20
Northrop Grumman
NOC
$84.5B
| $31.8M | 2.33% | 58,294 -34,200 | -37% | -$18.7M |
|
21
KT
KT
$9.76B
| $31.4M | 2.3% | 2,322,883 -804,926 | -26% | -$10.9M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $31.3M | 2.3% | +130,400 | New | +$31.3M |
|
|
23
Applied Materials
AMAT
$128B
| $29.2M | 2.14% | 300,000 +162,400 | +118% | +$15.8M |
|
24
Lockheed Martin
LMT
$106B
| $28.5M | 2.09% | 58,600 -76,100 | -56% | -$37M |
|
25
Harley-Davidson
HOG
$3.54B
| $25.8M | 1.89% | 620,513 -756,288 | -55% | -$31.5M |
|