KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+3.38%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
31
New
–
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
CVS Health
CVS
|
$8.74M |
| 4 |
CarMax
KMX
|
$8.59M |
| 5 |
HCA Healthcare
HCA
|
$7.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.6M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
FedEx
FDX
|
$11.5M |
| 4 |
Vontier
VNT
|
$5.9M |
| 5 |
Harley-Davidson
HOG
|
$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 16.4% |
| 3 | Communication Services | 15.84% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $119M | 8.59% | 835,414 -11,800 | -1% | -$1.68M |
|
2
Comcast
CMCSA
$125B
| $87.1M | 6.29% | 2,297,361 +129,600 | +6% | +$4.91M |
|
|
3
CarMax
KMX
$9.21B
| $70.9M | 5.12% | 1,102,400 +133,600 | +14% | +$8.59M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $69.9M | 5.05% | 2,149,519 +611,800 | +40% | +$19.9M |
|
|
5
FedEx
FDX
$54.5B
| $69.5M | 5.02% | 304,100 -50,300 | -14% | -$11.5M |
|
|
6
CVS Health
CVS
$92.8B
| $65M | 4.7% | 875,368 +117,600 | +16% | +$8.74M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $59.3M | 4.28% | 631,700 -3,100 | -0.5% | -$291K |
|
8
Autoliv
ALV
$9.53B
| $58.3M | 4.21% | 624,900 -3,300 | -0.5% | -$308K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 4.11% | 549,100 +178,300 | +48% | +$18.5M |
|
10
eBay
EBAY
$41.4B
| $56.4M | 4.08% | 1,271,794 +74,600 | +6% | +$3.31M |
|
|
11
Exxon Mobil
XOM
$487B
| $54.1M | 3.91% | 493,725 -206,400 | -29% | -$22.6M |
|
|
12
Vontier
VNT
$6.29B
| $47.7M | 3.45% | 1,746,300 -215,800 | -11% | -$5.9M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 3.38% | 1,354,800 +91,700 | +7% | +$3.17M |
|
14
Liberty Global Class A
LBTYA
$4B
| $45.7M | 3.3% | 2,343,937 +75,500 | +3% | +$1.47M |
|
15
Micron Technology
MU
$133B
| $44M | 3.18% | 729,160 -3,900 | -0.5% | -$235K |
|
|
16
United Natural Foods
UNFI
$1.71B
| $42.9M | 3.1% | 1,627,901 -519,300 | -24% | -$13.7M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $41.5M | 3% | 157,500 +27,100 | +21% | +$7.15M |
|
18
Wells Fargo
WFC
$263B
| $40.7M | 2.94% | 1,088,899 +125,700 | +13% | +$4.7M |
|
19
Applied Materials
AMAT
$128B
| $36.7M | 2.65% | 298,600 -1,400 | -0.5% | -$172K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $36M | 2.6% | 277,100 -1,000 | -0.4% | -$130K |
|
21
KT
KT
$9.76B
| $29.6M | 2.14% | 2,611,483 +288,600 | +12% | +$3.27M |
|
22
Cigna
CI
$80.3B
| $28.6M | 2.07% | 112,100 -500 | -0.4% | -$128K |
|
23
American Express
AXP
$231B
| $25M | 1.81% | 151,523 -10,700 | -7% | -$1.76M |
|
24
Lockheed Martin
LMT
$106B
| $24.2M | 1.74% | 51,100 -7,500 | -13% | -$3.55M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.7% | 76,220 -300 | -0.4% | -$92.6K |
|