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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
+4.76%
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
$4B
AUM Growth
+$582M
Cap. Flow
+$400M
Cap. Flow %
9.99%
Top 10 Hldgs %
61.58%
Holding
26
New
4
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$153M
2
SLB icon
SLB Ltd
SLB
+$126M
3
OMC icon
Omnicom Group
OMC
+$96.3M
4
AZO icon
AutoZone
AZO
+$90.9M
5
GE icon
GE Aerospace
GE
+$81.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$128M
2
BWA icon
BorgWarner
BWA
+$95.1M
3
GLW icon
Corning
GLW
+$69.7M
4
MS icon
Morgan Stanley
MS
+$61.4M
5
STT icon
State Street
STT
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 42.54%
2 Healthcare 12.71%
3 Consumer Discretionary 12.49%
4 Communication Services 11.54%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$48.4B
– –
-537,895
Closed -$51.4M
1
2

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Kiltearn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Kiltearn Partners held 26 positions worth $4B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiltearn Partners deployed $400M of net new capital in Q4 2017, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was KT: 10,395,659 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Polaris, an estimated $128M trimmed.

  • Kiltearn Partners's largest Q4 2017 buy was KT: 10,395,659 shares worth $162M.
  • Kiltearn Partners added most to SLB Ltd in Q4 2017, an estimated $126M increase.
  • Kiltearn Partners's biggest Q4 2017 reduction was Polaris, cutting an estimated $128M.
  • Kiltearn Partners fully exited BorgWarner in Q4 2017, selling an estimated $95.1M.
  • Kiltearn Partners's ten largest holdings make up 62% of its $4B portfolio in Q4 2017.
  • Kiltearn Partners opened 4 new positions and closed 3 in Q4 2017.
  • Kiltearn Partners's portfolio value rose 17% quarter-over-quarter to $4B.

Based on Kiltearn Partners's 13F filing for Q4 2017, filed 13 Feb 2018.