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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
-8.01%
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
$4.12B
AUM Growth
+$114M
Cap. Flow
+$524M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.48%
Holding
29
New
6
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$163M
2
BKR icon
Baker Hughes
BKR
+$111M
3
XOM icon
ExxonMobil
XOM
+$104M
4
NLSN
Nielsen Holdings plc
NLSN
+$91.6M
5
GE icon
GE Aerospace
GE
+$84.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$165M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.7M
3
MS icon
Morgan Stanley
MS
+$44M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.3M
5
PII icon
Polaris
PII
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 12.46%
3 Healthcare 11.53%
4 Industrials 10.24%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$51B
$43.6M 1.06%
+4,929,000
New +$43.7M
HP icon
27
Helmerich & Payne
HP
$3.34B
– –
-2,557,602
Closed -$165M
PII icon
28
Polaris
PII
$3.83B
– –
-256,097
Closed -$31.8M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,351,669
Closed -$46.7M
1
2

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Kiltearn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Kiltearn Partners held 29 positions worth $4.12B, up 2.8% from $4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners deployed $524M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Johnson Controls International: 4,301,000 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $44M trimmed.

  • Kiltearn Partners's largest Q1 2018 buy was Johnson Controls International: 4,301,000 shares worth $147M.
  • Kiltearn Partners added most to GE Aerospace in Q1 2018, an estimated $84.5M increase.
  • Kiltearn Partners's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $44M.
  • Kiltearn Partners fully exited Helmerich & Payne in Q1 2018, selling an estimated $165M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $4.12B portfolio in Q1 2018.
  • Kiltearn Partners opened 6 new positions and closed 3 in Q1 2018.
  • Kiltearn Partners's portfolio value rose 2.8% quarter-over-quarter to $4.12B.

Based on Kiltearn Partners's 13F filing for Q1 2018, filed 14 May 2018.