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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
+1.45%
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
$499M
AUM Growth
+$1.59M
(+0.32%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
28
New
1
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$7.59M |
| 2 |
Robert Half
RHI
|
+$5.01M |
| 3 |
Cigna
CI
|
+$2.34M |
| 4 |
Ambev
ABEV
|
+$1.35M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$3.59M |
| 2 |
eBay
EBAY
|
+$2.49M |
| 3 |
Medtronic
MDT
|
+$1.49M |
| 4 |
Southwest Airlines
LUV
|
+$1.2M |
| 5 |
Vale
VALE
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 26.05% |
| 2 | Consumer Staples | 15.2% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9.94B
| $67.7M | 13.56% |
283,814
-16,300
| -5% | -$3.59M |
|
2
CVS Health
CVS
$136B
| $40M | 8.01% |
530,168
+8,500
| +2% | +$583K |
|
3
Dollar General
DG
$26.9B
| $39.3M | 7.87% |
379,800
-4,500
| -1% | -$493K |
|
4
Comcast
CMCSA
$83.9B
| $34.1M | 6.83% |
1,084,861
+26,300
| +2% | +$882K |
|
|
5
Cigna
CI
$79.4B
| $28.2M | 5.65% |
97,800
+7,900
| +9% | +$2.34M |
|
|
6
Southwest Airlines
LUV
$23.9B
| $27.3M | 5.47% |
855,383
-36,700
| -4% | -$1.2M |
|
|
7
Ambev
ABEV
$47B
| $24.6M | 4.94% |
11,045,700
+590,000
| +6% | +$1.35M |
|
|
8
Medtronic
MDT
$103B
| $20.6M | 4.13% |
216,561
-16,200
| -7% | -$1.49M |
|
9
HCA Healthcare
HCA
$83.7B
| $18.2M | 3.65% |
42,700
+3,200
| +8% | +$1.24M |
|
10
CarMax
KMX
$8.34B
| $16.9M | 3.39% |
376,600
-14,800
| -4% | -$884K |
|
|
11
Gilead Sciences
GILD
$164B
| $16.2M | 3.24% |
145,800
+11,400
| +8% | +$1.3M |
|
|
12
Robert Half
RHI
$3.72B
| $15.7M | 3.15% |
462,400
+133,500
| +41% | +$5.01M |
|
|
13
Vale
VALE
$62.5B
| $15.1M | 3.04% |
1,394,936
-108,500
| -7% | -$1.11M |
|
14
Stanley Black & Decker
SWK
$13.6B
| $13.7M | 2.75% |
184,500
-13,400
| -7% | -$983K |
|
|
15
eBay
EBAY
$50.2B
| $13.1M | 2.62% |
143,794
-28,200
| -16% | -$2.49M |
|
16
LyondellBasell Industries
LYB
$18.7B
| $12.2M | 2.45% |
249,000
-17,200
| -6% | -$970K |
|
17
Sysco
SYY
$38.7B
| $11.9M | 2.39% |
144,900
-11,300
| -7% | -$904K |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $11.9M | 2.38% |
335,500
-27,900
| -8% | -$890K |
|
19
Tenaris
TS
$28.6B
| $10.7M | 2.14% |
298,459
-21,100
| -7% | -$766K |
|
20
Liberty Global Class A
LBTYA
$3.64B
| $10.2M | 2.05% |
892,837
-71,000
| -7% | -$781K |
|
21
FedEx
FDX
$74.7B
| $7.59M | 1.52% |
32,200
+1,300
| +4% | +$300K |
|
|
22
LKQ Corp
LKQ
$6.37B
| $7.05M | 1.41% |
+230,900
| New | +$7.59M |
|
23
Solventum
SOLV
$13.5B
| $6.79M | 1.36% |
93,000
-6,500
| -7% | -$476K |
|
24
Harley-Davidson
HOG
$2.73B
| $6.37M | 1.28% |
228,320
-19,500
| -8% | -$523K |
|
25
NOV
NOV
$6.94B
| $6.33M | 1.27% |
478,100
-38,600
| -7% | -$499K |
|
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