KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+7.99%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Ambev
ABEV
|
$10.4M |
| 2 |
Tenaris
TS
|
$9.78M |
| 3 |
Stanley Black & Decker
SWK
|
$6.73M |
| 4 |
Sysco
SYY
|
$1.47M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$36.3M |
| 2 |
Micron Technology
MU
|
$33.2M |
| 3 |
eBay
EBAY
|
$28.5M |
| 4 |
Mohawk Industries
MHK
|
$28.2M |
| 5 |
KT
KT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 15.71% |
| 3 | Communication Services | 14.61% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $112M | 10.35% | 675,214 -128,600 | -16% | -$21.3M |
|
2
Comcast
CMCSA
$125B
| $74.9M | 6.92% | 1,770,861 -101,200 | -5% | -$4.28M |
|
3
CVS Health
CVS
$92.8B
| $68.5M | 6.33% | 861,168 -126,640 | -13% | -$10.1M |
|
4
CarMax
KMX
$9.21B
| $62.9M | 5.81% | 731,700 -139,300 | -16% | -$12M |
|
5
Cigna
CI
$80.3B
| $55.1M | 5.09% | 151,300 -14,200 | -9% | -$5.17M |
|
6
Southwest Airlines
LUV
$17.3B
| $53.2M | 4.92% | 1,822,883 -646,100 | -26% | -$18.9M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $49.9M | 4.61% | 488,900 -92,800 | -16% | -$9.47M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $49.3M | 4.56% | 300,300 -57,100 | -16% | -$9.38M |
|
9
HCA Healthcare
HCA
$94.5B
| $46.2M | 4.27% | 140,000 -32,300 | -19% | -$10.7M |
|
|
10
Micron Technology
MU
$133B
| $37.3M | 3.45% | 300,360 -267,000 | -47% | -$33.2M |
|
|
11
eBay
EBAY
$41.4B
| $36.6M | 3.38% | 699,794 -546,200 | -44% | -$28.5M |
|
12
Liberty Global Class A
LBTYA
$4B
| $33.4M | 3.08% | 2,009,337 -83,300 | -4% | -$1.38M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 2.98% | 207,100 -39,700 | -16% | -$6.17M |
|
|
14
Tenaris
TS
$18.9B
| $29.4M | 2.72% | 743,959 +247,559 | +50% | +$9.78M |
|
15
Medtronic
MDT
$119B
| $29.1M | 2.69% | 333,861 -62,200 | -16% | -$5.41M |
|
16
Harley-Davidson
HOG
$3.54B
| $27.6M | 2.55% | 633,213 -119,800 | -16% | -$5.22M |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $27.1M | 2.51% | 284,300 +70,500 | +33% | +$6.73M |
|
18
State Street
STT
$32.6B
| $26.6M | 2.46% | 344,600 -63,800 | -16% | -$4.93M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 2.32% | 1,285,600 -560,200 | -30% | -$10.9M |
|
|
20
Ambev
ABEV
$34.9B
| $24.6M | 2.27% | 10,168,100 +4,300,000 | +73% | +$10.4M |
|
21
Vale
VALE
$43.9B
| $23.9M | 2.21% | 1,973,900 -12,900 | -0.6% | -$156K |
|
|
22
Sysco
SYY
$38.5B
| $20.5M | 1.89% | 254,200 +18,300 | +8% | +$1.47M |
|
23
NOV
NOV
$4.94B
| $20.4M | 1.89% | 1,037,700 -4,800 | -0.5% | -$94.6K |
|
|
24
Wells Fargo
WFC
$263B
| $19.9M | 1.84% | 345,499 -630,500 | -65% | -$36.3M |
|
25
Exxon Mobil
XOM
$487B
| $19.3M | 1.79% | 165,283 -62,400 | -27% | -$7.3M |
|