KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-8.14%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$605M
AUM Growth
+$605M
(-18%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
34
New
1
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$7.23M |
| 3 |
Polaris
PII
|
$6.89M |
| 4 |
Dollar General
DG
|
$3.58M |
| 5 |
Solventum
SOLV
|
$2.17M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$15.5M |
| 2 |
State Street
STT
|
$14.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.5M |
| 4 |
Tenaris
TS
|
$8.38M |
| 5 |
KT
KT
|
$5.12M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.81% |
| 4 | Communication Services | 12.94% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $70.4M | 11.64% | 380,814 -83,700 | -18% | -$15.5M |
|
2
Comcast
CMCSA
$125B
| $47.2M | 7.81% | 1,258,761 -59,300 | -4% | -$2.23M |
|
3
CarMax
KMX
$9.21B
| $39.1M | 6.46% | 478,300 -52,300 | -10% | -$4.28M |
|
4
Southwest Airlines
LUV
$17.3B
| $38M | 6.28% | 1,129,683 -121,300 | -10% | -$4.08M |
|
|
5
Dollar General
DG
$23.9B
| $30.1M | 4.98% | 397,300 +47,234 | +13% | +$3.58M |
|
6
CVS Health
CVS
$92.8B
| $29.1M | 4.81% | 648,368 -68,500 | -10% | -$3.07M |
|
7
Cigna
CI
$80.3B
| $28M | 4.62% | 101,300 -1,100 | -1% | -$304K |
|
8
Medtronic
MDT
$119B
| $23.7M | 3.91% | 296,261 -31,600 | -10% | -$2.52M |
|
9
Ambev
ABEV
$34.9B
| $23.6M | 3.9% | 12,758,300 +577,800 | +5% | +$1.07M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $22.6M | 3.74% | 304,500 -31,700 | -9% | -$2.35M |
|
11
Robert Half
RHI
$3.8B
| $21.7M | 3.59% | 308,500 -29,900 | -9% | -$2.11M |
|
12
Liberty Global Class A
LBTYA
$4B
| $16.8M | 2.78% | 1,319,337 -128,798 | -9% | -$1.64M |
|
13
Vale
VALE
$43.9B
| $16.1M | 2.65% | 1,809,700 +124,900 | +7% | +$1.11M |
|
|
14
Polaris
PII
$3.18B
| $15.8M | 2.61% | 274,200 +119,500 | +77% | +$6.89M |
|
15
Sealed Air
SEE
$4.78B
| $15.5M | 2.56% | 458,400 -49,400 | -10% | -$1.67M |
|
16
HCA Healthcare
HCA
$94.5B
| $14.9M | 2.46% | 49,700 -5,100 | -9% | -$1.53M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $14.2M | 2.35% | 177,400 -19,100 | -10% | -$1.53M |
|
|
SNRE
18
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $14.2M | 2.35% | +330,247 | New | +$14.2M |
|
19
Sysco
SYY
$38.5B
| $14.1M | 2.32% | 183,900 -19,600 | -10% | -$1.5M |
|
|
20
Gilead Sciences
GILD
$140B
| $13.9M | 2.3% | 150,900 +78,300 | +108% | +$7.23M |
|
21
eBay
EBAY
$41.4B
| $13.5M | 2.23% | 218,094 -39,800 | -15% | -$2.47M |
|
|
22
Tenaris
TS
$18.9B
| $11.1M | 1.83% | 292,559 -221,800 | -43% | -$8.38M |
|
23
FedEx
FDX
$54.5B
| $9.65M | 1.59% | 34,300 -3,500 | -9% | -$985K |
|
24
NOV
NOV
$4.94B
| $9.47M | 1.56% | 648,700 -68,100 | -10% | -$994K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 1.56% | 1,010,000 +112,900 | +13% | +$1.05M |
|