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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
+8.66%
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
$462M
AUM Growth
-$37.3M
(-7.5%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$7.98M |
| 2 |
PVH
PVH
|
+$4.22M |
| 3 |
CarMax
KMX
|
+$2.62M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$12.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$11.9M |
| 3 |
Dollar General
DG
|
+$7.06M |
| 4 |
CVS Health
CVS
|
+$6.97M |
| 5 |
Southwest Airlines
LUV
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Consumer Staples | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$10B
| $68.2M | 14.76% |
236,414
-47,400
| -17% | -$12.3M |
|
|
2
Dollar General
DG
$26.8B
| $42M | 9.1% |
316,500
-63,300
| -17% | -$7.06M |
|
|
3
CVS Health
CVS
$135B
| $35.1M | 7.59% |
441,768
-88,400
| -17% | -$6.97M |
|
|
4
Southwest Airlines
LUV
$24.1B
| $29.5M | 6.39% |
713,283
-142,100
| -17% | -$4.96M |
|
5
Comcast
CMCSA
$83.9B
| $28.9M | 6.27% |
968,361
-116,500
| -11% | -$3.32M |
|
6
Cigna
CI
$78.8B
| $24.9M | 5.39% |
90,413
-7,387
| -8% | -$2.07M |
|
7
Ambev
ABEV
$46.8B
| $23.3M | 5.05% |
9,445,900
-1,599,800
| -14% | -$3.81M |
|
8
Medtronic
MDT
$103B
| $17.4M | 3.76% |
180,761
-35,800
| -17% | -$3.48M |
|
|
9
CarMax
KMX
$8.36B
| $17.1M | 3.7% |
442,200
+65,600
| +17% | +$2.62M |
|
10
HCA Healthcare
HCA
$84B
| $16.7M | 3.62% |
35,800
-6,900
| -16% | -$3.2M |
|
11
Vale
VALE
$62.4B
| $15.1M | 3.27% |
1,157,336
-237,600
| -17% | -$2.89M |
|
|
12
LKQ Corp
LKQ
$6.35B
| $15M | 3.24% |
495,500
+264,600
| +115% | +$7.98M |
|
13
Gilead Sciences
GILD
$164B
| $14.9M | 3.23% |
121,300
-24,500
| -17% | -$2.98M |
|
14
Stanley Black & Decker
SWK
$13.7B
| $11.5M | 2.49% |
154,500
-30,000
| -16% | -$2.11M |
|
15
Robert Half
RHI
$3.75B
| $10.5M | 2.27% |
386,500
-75,900
| -16% | -$2.17M |
|
16
eBay
EBAY
$50.1B
| $10.5M | 2.27% |
120,194
-23,600
| -16% | -$2.04M |
|
17
LyondellBasell Industries
LYB
$18.7B
| $10.3M | 2.22% |
236,900
-12,100
| -5% | -$548K |
|
18
Tenaris
TS
$28.7B
| $9.57M | 2.07% |
248,859
-49,600
| -17% | -$1.91M |
|
19
Sysco
SYY
$38.6B
| $8.95M | 1.94% |
121,500
-23,400
| -16% | -$1.78M |
|
20
Liberty Global Class A
LBTYA
$3.64B
| $8.31M | 1.8% |
746,337
-146,500
| -16% | -$1.62M |
|
21
FedEx
FDX
$74.8B
| $7.86M | 1.7% |
27,200
-5,000
| -16% | -$1.31M |
|
22
Solventum
SOLV
$13.6B
| $6.25M | 1.35% |
78,909
-14,091
| -15% | -$1.08M |
|
23
NOV
NOV
$6.96B
| $6.21M | 1.35% |
397,400
-80,700
| -17% | -$1.2M |
|
24
United Parcel Service
UPS
$96B
| $5.7M | 1.24% |
57,500
-10,900
| -16% | -$1.02M |
|
25
ExxonMobil
XOM
$599B
| $5.49M | 1.19% |
45,583
-8,200
| -15% | -$951K |
|
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