KP
Kiltearn Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$499M
AUM Growth
+$1.59M
(+0.32%)
Holding
28
Top Buys
| 1 | +$7.59M | |
| 2 | +$5.01M | |
| 3 | +$2.34M | |
| 4 |
Ambev
ABEV
|
+$1.35M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.49M | |
| 3 | +$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
$8.17B
| $67.7M | 13.56% |
283,814
-16,300
|
|
||
2
CVS Health
CVS
$102B
| $40M | 8.01% |
530,168
+8,500
|
|
||
3
Dollar General
DG
$34.4B
| $39.3M | 7.87% |
379,800
-4,500
|
|
||
4
Comcast
CMCSA
$111B
| $34.1M | 6.83% |
1,084,861
+26,300
|
|
||
5
Cigna
CI
$76.4B
| $28.2M | 5.65% |
97,800
+7,900
|
|
||
|
6
Southwest Airlines
LUV
$24.2B
| $27.3M | 5.47% |
855,383
-36,700
|
|
||
|
7
Ambev
ABEV
$49.3B
| $24.6M | 4.94% |
11,045,700
+590,000
|
|
||
8
Medtronic
MDT
$125B
| $20.6M | 4.13% |
216,561
-16,200
|
|
||
9
HCA Healthcare
HCA
$118B
| $18.2M | 3.65% |
42,700
+3,200
|
|
||
10
CarMax
KMX
$6.12B
| $16.9M | 3.39% |
376,600
-14,800
|
|
||
|
11
Gilead Sciences
GILD
$185B
| $16.2M | 3.24% |
145,800
+11,400
|
|
||
12
Robert Half
RHI
$2.47B
| $15.7M | 3.15% |
462,400
+133,500
|
|
||
|
13
Vale
VALE
$73.3B
| $15.1M | 3.04% |
1,394,936
-108,500
|
|
||
14
Stanley Black & Decker
SWK
$13.4B
| $13.7M | 2.75% |
184,500
-13,400
|
|
||
15
eBay
EBAY
$40.7B
| $13.1M | 2.62% |
143,794
-28,200
|
|
||
16
LyondellBasell Industries
LYB
$18.5B
| $12.2M | 2.45% |
249,000
-17,200
|
|
||
17
Sysco
SYY
$43.7B
| $11.9M | 2.39% |
144,900
-11,300
|
|
||
18
Sealed Air
SEE
$6.17B
| $11.9M | 2.38% |
335,500
-27,900
|
|
||
19
Tenaris
TS
$27.5B
| $10.7M | 2.14% |
298,459
-21,100
|
|
||
20
Liberty Global Class A
LBTYA
$4.27B
| $10.2M | 2.05% |
892,837
-71,000
|
|
||
21
FedEx
FDX
$91B
| $7.59M | 1.52% |
32,200
+1,300
|
|
||
22
LKQ Corp
LKQ
$8.45B
| $7.05M | 1.41% |
+230,900
|
|
||
23
Solventum
SOLV
$12.9B
| $6.79M | 1.36% |
93,000
-6,500
|
|
||
24
Harley-Davidson
HOG
$2.13B
| $6.37M | 1.28% |
228,320
-19,500
|
|
||
25
NOV
NOV
$7.3B
| $6.33M | 1.27% |
478,100
-38,600
|
|