KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+6.18%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$525M
AUM Growth
+$525M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
32
New
1
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
Solventum
SOLV
|
$2.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Consumer Staples | 13.7% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $54.7M | 10.43% | 325,614 -55,200 | -14% | -$9.28M |
|
2
Comcast
CMCSA
$125B
| $42.3M | 8.06% | 1,146,261 -112,500 | -9% | -$4.15M |
|
3
CVS Health
CVS
$92.8B
| $37.5M | 7.14% | 553,168 -95,200 | -15% | -$6.45M |
|
4
Dollar General
DG
$23.9B
| $32.8M | 6.25% | 372,700 -24,600 | -6% | -$2.16M |
|
5
Southwest Airlines
LUV
$17.3B
| $32.4M | 6.18% | 965,383 -164,300 | -15% | -$5.52M |
|
6
Cigna
CI
$80.3B
| $31.2M | 5.95% | 94,900 -6,400 | -6% | -$2.11M |
|
7
CarMax
KMX
$9.21B
| $31.1M | 5.93% | 399,500 -78,800 | -16% | -$6.14M |
|
8
Ambev
ABEV
$34.9B
| $26.5M | 5.05% | 11,361,500 -1,396,800 | -11% | -$3.25M |
|
9
Medtronic
MDT
$119B
| $22.6M | 4.31% | 251,561 -44,700 | -15% | -$4.02M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $19.1M | 3.63% | 270,900 -33,600 | -11% | -$2.37M |
|
11
Gilead Sciences
GILD
$140B
| $16.4M | 3.12% | 146,000 -4,900 | -3% | -$549K |
|
12
Vale
VALE
$43.9B
| $16.3M | 3.11% | 1,632,836 -176,864 | -10% | -$1.77M |
|
13
HCA Healthcare
HCA
$94.5B
| $14.8M | 2.81% | 42,700 -7,000 | -14% | -$2.42M |
|
14
Robert Half
RHI
$3.8B
| $14.7M | 2.79% | 268,700 -39,800 | -13% | -$2.17M |
|
15
Liberty Global Class A
LBTYA
$4B
| $13M | 2.48% | 1,128,637 -190,700 | -14% | -$2.19M |
|
16
Sysco
SYY
$38.5B
| $12.6M | 2.41% | 168,500 -15,400 | -8% | -$1.16M |
|
17
eBay
EBAY
$41.4B
| $12.6M | 2.4% | 186,194 -31,900 | -15% | -$2.16M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $12.4M | 2.36% | 160,900 -16,500 | -9% | -$1.27M |
|
19
Sealed Air
SEE
$4.78B
| $11.3M | 2.16% | 392,300 -66,100 | -14% | -$1.91M |
|
20
Polaris
PII
$3.18B
| $10.2M | 1.95% | 249,300 -24,900 | -9% | -$1.02M |
|
21
NOV
NOV
$4.94B
| $8.43M | 1.61% | 554,200 -94,500 | -15% | -$1.44M |
|
|
22
Solventum
SOLV
$12.7B
| $7.65M | 1.46% | 100,600 +27,100 | +37% | +$2.06M |
|
23
Genpact
G
$7.9B
| $7.49M | 1.43% | 148,750 -25,900 | -15% | -$1.3M |
|
24
Exxon Mobil
XOM
$487B
| $7.41M | 1.41% | 62,283 -10,400 | -14% | -$1.24M |
|
25
FedEx
FDX
$54.5B
| $7.22M | 1.38% | 29,600 -4,700 | -14% | -$1.15M |
|