KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+8.09%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$736M
AUM Growth
+$736M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
35
New
2
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$23.5M |
| 2 |
Polaris
PII
|
$7.68M |
| 3 |
Gilead Sciences
GILD
|
$6.09M |
| 4 |
Solventum
SOLV
|
$2.84M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.21M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$27M |
| 2 |
Affiliated Managers Group
AMG
|
$15.9M |
| 3 |
HCA Healthcare
HCA
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$12.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $82.6M | 11.23% | 464,514 -89,500 | -16% | -$15.9M |
|
2
Comcast
CMCSA
$125B
| $55.1M | 7.48% | 1,318,061 -190,800 | -13% | -$7.97M |
|
3
CVS Health
CVS
$92.8B
| $45.1M | 6.13% | 716,868 -74,800 | -9% | -$4.7M |
|
4
CarMax
KMX
$9.21B
| $41.1M | 5.58% | 530,600 -102,400 | -16% | -$7.92M |
|
5
Southwest Airlines
LUV
$17.3B
| $37.1M | 5.04% | 1,250,983 -243,300 | -16% | -$7.21M |
|
6
Cigna
CI
$80.3B
| $35.5M | 4.82% | 102,400 -20,600 | -17% | -$7.14M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $32.2M | 4.38% | 336,200 -64,800 | -16% | -$6.21M |
|
8
Liberty Global Class A
LBTYA
$4B
| $30.6M | 4.16% | 1,448,135 -199,902 | -12% | -$4.22M |
|
9
Ambev
ABEV
$34.9B
| $29.7M | 4.04% | 12,180,500 -2,395,400 | -16% | -$5.84M |
|
|
10
Dollar General
DG
$23.9B
| $29.6M | 4.02% | 350,066 +277,566 | +383% | +$23.5M |
|
11
Medtronic
MDT
$119B
| $29.5M | 4.01% | 327,861 -31,900 | -9% | -$2.87M |
|
12
Robert Half
RHI
$3.8B
| $22.8M | 3.1% | 338,400 -25,300 | -7% | -$1.71M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $22.3M | 3.03% | 54,800 -33,300 | -38% | -$13.5M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $21.6M | 2.94% | 196,500 -37,400 | -16% | -$4.12M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 2.79% | 106,400 -139,800 | -57% | -$27M |
|
16
Vale
VALE
$43.9B
| $19.7M | 2.68% | 1,684,800 -103,600 | -6% | -$1.21M |
|
17
Sealed Air
SEE
$4.78B
| $18.4M | 2.51% | 507,800 -23,200 | -4% | -$842K |
|
18
eBay
EBAY
$41.4B
| $16.8M | 2.28% | 257,894 -178,000 | -41% | -$11.6M |
|
19
Tenaris
TS
$18.9B
| $16.4M | 2.22% | 514,359 -97,300 | -16% | -$3.09M |
|
20
Sysco
SYY
$38.5B
| $15.9M | 2.16% | 203,500 -38,300 | -16% | -$2.99M |
|
21
State Street
STT
$32.6B
| $14.4M | 1.96% | 162,900 -119,700 | -42% | -$10.6M |
|
22
Harley-Davidson
HOG
$3.54B
| $13.2M | 1.79% | 342,420 -148,793 | -30% | -$5.73M |
|
|
23
Polaris
PII
$3.18B
| $12.9M | 1.75% | 154,700 +92,300 | +148% | +$7.68M |
|
24
NOV
NOV
$4.94B
| $11.4M | 1.56% | 716,800 -135,300 | -16% | -$2.16M |
|
25
FedEx
FDX
$54.5B
| $10.3M | 1.41% | 37,800 -7,200 | -16% | -$1.97M |
|