Kiltearn Partners L
Kiltearn Partners L
报告期
Q1 2026
组合日期
2026年3月31日
持股数
25
市值
$371.7M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMG | 14.5% | 14.8% | 13.6% | 11.9% |
| DG | 8.6% | 9.1% | 7.9% | 8.8% |
| CVS | 7.0% | 7.6% | 8.0% | 7.2% |
| CMCSA | 6.2% | 6.3% | 6.8% | 7.6% |
| ABEV | 6.2% | 5.0% | 4.9% | 5.1% |
| LUV | 6.0% | 6.4% | 5.5% | 5.8% |
| CI | 5.4% | 5.4% | 5.7% | 6.0% |
| KMX | 4.4% | 3.7% | 3.4% | 5.3% |
| LYB | 4.2% | - | - | 3.1% |
| VALE | 4.1% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
AMG+28.54%
CVS+39.28%
LUV+24.19%
KMX+14.07%
ABEV+7.53%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
CMCSA-20.05%
LYB-23.27%
HCA-17.98%
LKQ-14.81%
GILD-9.99%
行业分析
能源6.6%
Others0.3%
材料8.3%
金融14.5%
医疗保健25.3%
科技0.9%
工业14.0%
日常消费14.8%
交易摘要
全部持仓
1
A
$AMG
14.5%
减持 17.47%
2D
$DG
8.6%
减持 14.79%
3C
$CVS
7.0%
减持 17.36%
4C
$CMCSA
6.2%
减持 17.39%
5A
$ABEV
6.2%
减持 17.11%
6L
$LUV
6.0%
减持 17.44%
7C
$CI
5.4%
减持 17.48%
8K
$KMX
4.4%
减持 10.74%
9L
$LYB
4.2%
减持 17.77%
10V
$VALE
4.1%
减持 17.11%
11H
$HCA
3.8%
减持 16.20%
12L
$LKQ
3.8%
减持 3.01%
13G
$GILD
3.8%
减持 17.23%
14M
$MDT
3.5%
减持 17.26%
15T
$TS
3.2%
减持 17.68%
16S
$SWK
2.4%
减持 17.28%
17R
$RHI
2.2%
减持 17.00%
18F
$FDX
2.2%
减持 16.91%
19S
$SOLV
1.8%
增持 29.64%
20X
$XOM
1.7%
减持 17.55%
21N
$NOV
1.6%
减持 17.74%
22U
$UPS
1.3%
减持 17.22%
23G
$G
0.9%
减持 16.43%
24P
$PVH
0.8%
减持 16.33%
25V
$VSNT
0.4%
新建仓