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KP

Kiltearn Partners Portfolio holdings

AUM $412M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+26.77%
3 Year Est. Return
+41.02%
5 Year Est. Return
+44.72%
10 Year Est. Return
+183.32%
AUM
$412M
AUM Growth
+$40.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.66%
Holding
29
New
4
Increased
8
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$9.44M
2
NKE icon
Nike
NKE
+$4.89M
3
VSNT
Versant Media Group
VSNT
+$4.41M
4
QSR icon
Restaurant Brands International
QSR
+$3.84M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.26M
2
TS icon
Tenaris
TS
+$1.89M
3
CVS icon
CVS Health
CVS
+$1.75M
4
NOV icon
NOV
NOV
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Industrials 16.02%
3 Financials 15.16%
4 Consumer Staples 13.42%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.59B
$62.5M 15.16%
184,586
-10,528
-5% -$3.26M
CVS icon
2
CVS Health
CVS
$119B
$35.7M 8.67%
345,471
-19,597
-5% -$1.75M
LUV icon
3
Southwest Airlines
LUV
$19.4B
$31.9M 7.73%
619,627
+30,744
+5% +$1.29M
DG icon
4
Dollar General
DG
$27.1B
$31.5M 7.65%
274,047
+4,347
+2% +$494K
ABEV icon
5
Ambev
ABEV
$44.1B
$23.8M 5.77%
7,567,886
-262,214
-3% -$820K
KMX icon
6
CarMax
KMX
$8.81B
$21.5M 5.22%
406,479
+11,779
+3% +$513K
CI icon
7
Cigna
CI
$73.7B
$20.4M 4.94%
73,833
-780
-1% -$220K
CMCSA icon
8
Comcast
CMCSA
$96B
$19.2M 4.67%
784,026
-15,935
-2% -$411K
HCA icon
9
HCA Healthcare
HCA
$90.5B
$14.5M 3.53%
37,314
+7,314
+24% +$3.09M
VALE icon
10
Vale
VALE
$64B
$13.7M 3.32%
909,672
-49,664
-5% -$809K
LKQ icon
11
LKQ Corp
LKQ
$6.46B
$13.4M 3.26%
510,520
+29,920
+6% +$831K
GILD icon
12
Gilead Sciences
GILD
$181B
$12M 2.91%
94,871
-5,529
-6% -$728K
SWK icon
13
Stanley Black & Decker
SWK
$14.8B
$11.5M 2.78%
121,847
-5,953
-5% -$466K
MDT icon
14
Medtronic
MDT
$117B
$11.2M 2.71%
142,788
-6,773
-5% -$546K
G icon
15
Genpact
G
$6.39B
$10.4M 2.52%
378,005
+287,455
+317% +$9.44M
LYB icon
16
LyondellBasell Industries
LYB
$20.6B
$9.84M 2.39%
186,982
-7,818
-4% -$540K
TS icon
17
Tenaris
TS
$27.2B
$9.64M 2.34%
173,766
-31,093
-15% -$1.89M
RHI icon
18
Robert Half
RHI
$4.64B
$9.33M 2.27%
304,068
-16,732
-5% -$469K
SOLV icon
19
Solventum
SOLV
$15.5B
$7.51M 1.82%
97,403
-4,897
-5% -$357K
FDX icon
20
FedEx
FDX
$78.3B
$6.75M 1.64%
21,559
-1,041
-5% -$378K
VSNT
21
Versant Media Group
VSNT
$5.71B
$5.26M 1.28%
146,131
+109,914
+303% +$4.41M
UPS icon
22
United Parcel Service
UPS
$89.6B
$4.87M 1.18%
45,341
-2,259
-5% -$235K
NOV icon
23
NOV
NOV
$7.48B
$4.67M 1.13%
251,641
-75,259
-23% -$1.5M
NKE icon
24
Nike
NKE
$58.7B
$4.56M 1.11%
+111,171
New +$4.89M
XOM icon
25
ExxonMobil
XOM
$644B
$3.95M 0.96%
28,892
-8,691
-23% -$1.3M
1
2

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Kiltearn Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kiltearn Partners held 29 positions worth $412M, up 11% from $372M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kiltearn Partners deployed $18.7M of net new capital in Q2 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 111,171 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $3.26M trimmed.

  • Kiltearn Partners's largest Q2 2026 buy was Nike: 111,171 shares worth $4.56M.
  • Kiltearn Partners added most to Genpact in Q2 2026, an estimated $9.44M increase.
  • Kiltearn Partners's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $3.26M.
  • Kiltearn Partners's ten largest holdings make up 67% of its $412M portfolio in Q2 2026.
  • Kiltearn Partners opened 4 new positions and closed 0 in Q2 2026.
  • Kiltearn Partners's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.