KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.88%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$825M
AUM Growth
+$825M
(-24%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
35
New
5
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$23.3M |
| 2 |
Dollar General
DG
|
$9.59M |
| 3 |
Ambev
ABEV
|
$9.04M |
| 4 |
Genpact
G
|
$6.66M |
| 5 |
Polaris
PII
|
$4.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 3 |
Wells Fargo
WFC
|
$19.9M |
| 4 |
Affiliated Managers Group
AMG
|
$18.9M |
| 5 |
HCA Healthcare
HCA
|
$16.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $86.6M | 10.49% | 554,014 -121,200 | -18% | -$18.9M |
|
2
Comcast
CMCSA
$125B
| $59.1M | 7.16% | 1,508,861 -262,000 | -15% | -$10.3M |
|
3
CVS Health
CVS
$92.8B
| $46.8M | 5.67% | 791,668 -69,500 | -8% | -$4.1M |
|
4
CarMax
KMX
$9.21B
| $46.4M | 5.63% | 633,000 -98,700 | -13% | -$7.24M |
|
5
Southwest Airlines
LUV
$17.3B
| $42.8M | 5.18% | 1,494,283 -328,600 | -18% | -$9.4M |
|
6
Cigna
CI
$80.3B
| $40.7M | 4.93% | 123,000 -28,300 | -19% | -$9.36M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $40.6M | 4.92% | 246,200 -54,100 | -18% | -$8.93M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $38.4M | 4.65% | 401,000 -87,900 | -18% | -$8.41M |
|
|
9
Ambev
ABEV
$34.9B
| $29.9M | 3.62% | 14,575,900 +4,407,800 | +43% | +$9.04M |
|
10
Liberty Global Class A
LBTYA
$4B
| $28.7M | 3.48% | 1,648,037 -361,300 | -18% | -$6.3M |
|
11
Medtronic
MDT
$119B
| $28.3M | 3.43% | 359,761 +25,900 | +8% | +$2.04M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $28.3M | 3.43% | 88,100 -51,900 | -37% | -$16.7M |
|
13
eBay
EBAY
$41.4B
| $23.4M | 2.84% | 435,894 -263,900 | -38% | -$14.2M |
|
|
14
Robert Half
RHI
$3.8B
| $23.3M | 2.82% | +363,700 | New | +$23.3M |
|
15
State Street
STT
$32.6B
| $20.9M | 2.54% | 282,600 -62,000 | -18% | -$4.59M |
|
16
Vale
VALE
$43.9B
| $20M | 2.42% | 1,788,400 -185,500 | -9% | -$2.07M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $18.7M | 2.27% | 233,900 -50,400 | -18% | -$4.03M |
|
18
Tenaris
TS
$18.9B
| $18.7M | 2.26% | 611,659 -132,300 | -18% | -$4.04M |
|
19
Sealed Air
SEE
$4.78B
| $18.5M | 2.24% | 531,000 +139,100 | +35% | +$4.84M |
|
20
Sysco
SYY
$38.5B
| $17.3M | 2.09% | 241,800 -12,400 | -5% | -$885K |
|
21
Harley-Davidson
HOG
$3.54B
| $16.5M | 2% | 491,213 -142,000 | -22% | -$4.76M |
|
22
NOV
NOV
$4.94B
| $16.2M | 1.96% | 852,100 -185,600 | -18% | -$3.53M |
|
23
KT
KT
$9.76B
| $14.3M | 1.74% | 1,049,510 -226,300 | -18% | -$3.09M |
|
24
FedEx
FDX
$54.5B
| $13.5M | 1.64% | 45,000 -9,600 | -18% | -$2.88M |
|
25
Exxon Mobil
XOM
$487B
| $13.4M | 1.62% | 116,383 -48,900 | -30% | -$5.63M |
|