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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
PVH icon
26
PVH
PVH
$3.49B
$3.67M 0.89%
49,402
+4,302
+10% +$368K
QSR icon
27
Restaurant Brands International
QSR
$27.3B
$3.65M 0.89%
+50,394
New +$3.84M
BKNG icon
28
Booking.com
BKNG
$155B
$3.5M 0.85%
+19,653
New +$3.35M
FDXF
29
FedEx Freight
FDXF
$20B
$1.73M 0.42%
+11,439
New +$1.87M
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.