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KP
Kiltearn Partners Portfolio holdings
AUM
$372M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+18.16%
3 Year Est. Return
+34.48%
5 Year Est. Return
+43.43%
10 Year Est. Return
+168.94%
AUM
$497M
AUM Growth
-$27.4M
(-5.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Tenaris
TS
|
+$5.06M |
| 2 |
Robert Half
RHI
|
+$2.74M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.39M |
| 4 |
United Parcel Service
UPS
|
+$1.22M |
| 5 |
Dollar General
DG
|
+$1.15M |
Top Sells
| 1 |
Polaris
PII
|
+$10.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$4.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.05M |
| 4 |
Comcast
CMCSA
|
+$3.03M |
| 5 |
Southwest Airlines
LUV
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Consumer Staples | 16.28% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9.95B
| $59.1M | 11.87% |
300,114
-25,500
| -8% | -$4.42M |
|
|
2
Dollar General
DG
$27B
| $44M | 8.84% |
384,300
+11,600
| +3% | +$1.15M |
|
|
3
Comcast
CMCSA
$83.9B
| $37.8M | 7.6% |
1,058,561
-87,700
| -8% | -$3.03M |
|
4
CVS Health
CVS
$136B
| $36M | 7.24% |
521,668
-31,500
| -6% | -$2.07M |
|
5
Cigna
CI
$79.5B
| $29.7M | 5.98% |
89,900
-5,000
| -5% | -$1.61M |
|
|
6
Southwest Airlines
LUV
$24.1B
| $28.9M | 5.82% |
892,083
-73,300
| -8% | -$2.21M |
|
7
CarMax
KMX
$8.38B
| $26.3M | 5.29% |
391,400
-8,100
| -2% | -$545K |
|
8
Ambev
ABEV
$47B
| $25.2M | 5.07% |
10,455,700
-905,800
| -8% | -$2.2M |
|
9
Medtronic
MDT
$104B
| $20.3M | 4.08% |
232,761
-18,800
| -7% | -$1.59M |
|
10
LyondellBasell Industries
LYB
$18.6B
| $15.4M | 3.1% |
266,200
-4,700
| -2% | -$274K |
|
11
HCA Healthcare
HCA
$84.3B
| $15.1M | 3.04% |
39,500
-3,200
| -7% | -$1.15M |
|
12
Gilead Sciences
GILD
$164B
| $14.9M | 3% |
134,400
-11,600
| -8% | -$1.23M |
|
13
Vale
VALE
$62.5B
| $14.6M | 2.94% |
1,503,436
-129,400
| -8% | -$1.22M |
|
|
14
Robert Half
RHI
$3.73B
| $13.5M | 2.71% |
328,900
+60,200
| +22% | +$2.74M |
|
|
15
Stanley Black & Decker
SWK
$13.6B
| $13.4M | 2.7% |
197,900
+37,000
| +23% | +$2.39M |
|
16
eBay
EBAY
$50.2B
| $12.8M | 2.58% |
171,994
-14,200
| -8% | -$1.01M |
|
|
17
Tenaris
TS
$28.5B
| $12M | 2.4% |
319,559
+147,600
| +86% | +$5.06M |
|
18
Sysco
SYY
$39B
| $11.8M | 2.38% |
156,200
-12,300
| -7% | -$893K |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| $11.3M | 2.27% |
363,400
-28,900
| -7% | -$859K |
|
20
Liberty Global Class A
LBTYA
$3.67B
| $9.65M | 1.94% |
963,837
-164,800
| -15% | -$1.66M |
|
21
Solventum
SOLV
$13.6B
| $7.55M | 1.52% |
99,500
-1,100
| -1% | -$77.9K |
|
22
FedEx
FDX
$75.8B
| $7.02M | 1.41% |
30,900
+1,300
| +4% | +$285K |
|
23
NOV
NOV
$6.9B
| $6.42M | 1.29% |
516,700
-37,500
| -7% | -$472K |
|
|
24
United Parcel Service
UPS
$97.1B
| $6.42M | 1.29% |
63,600
+12,400
| +24% | +$1.22M |
|
25
ExxonMobil
XOM
$593B
| $6.27M | 1.26% |
58,183
-4,100
| -7% | -$438K |
|
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