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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
-0.98%
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
$4.44B
AUM Growth
+$328M
Cap. Flow
+$360M
Cap. Flow %
8.11%
Top 10 Hldgs %
49.97%
Holding
30
New
4
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$107M
2
WFC icon
Wells Fargo
WFC
+$98.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$70.5M
4
XOM icon
ExxonMobil
XOM
+$62.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$44.7M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.4M
2
GS icon
Goldman Sachs
GS
+$27.8M
3
WSM icon
Williams-Sonoma
WSM
+$17.4M
4
AXP icon
American Express
AXP
+$10.8M
5
MS icon
Morgan Stanley
MS
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Healthcare 11.82%
3 Consumer Discretionary 11.53%
4 Industrials 11.22%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$7.7B
$83.5M 1.88%
1,719,295
-172,179
-9% -$8.16M
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$70.1M 1.58%
+647,863
New +$70.5M
WSM icon
28
Williams-Sonoma
WSM
$27.5B
$53.4M 1.2%
1,738,694
-649,400
-27% -$17.4M
INFY icon
29
Infosys
INFY
$51B
$50.4M 1.13%
5,184,184
+255,184
+5% +$2.28M
PG icon
30
Procter & Gamble
PG
$340B
$25.5M 0.57%
+326,500
New +$24.6M
1
2

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SC
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PAA
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PC
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Kiltearn Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Kiltearn Partners held 30 positions worth $4.44B, up 8% from $4.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kiltearn Partners deployed $360M of net new capital in Q2 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Kimberly-Clark: 1,028,395 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29.4M trimmed.

  • Kiltearn Partners's largest Q2 2018 buy was Kimberly-Clark: 1,028,395 shares worth $108M.
  • Kiltearn Partners added most to ExxonMobil in Q2 2018, an estimated $62.3M increase.
  • Kiltearn Partners's biggest Q2 2018 reduction was Alleghany Corp, cutting an estimated $29.4M.
  • Kiltearn Partners's ten largest holdings make up 50% of its $4.44B portfolio in Q2 2018.
  • Kiltearn Partners opened 4 new positions and closed 0 in Q2 2018.
  • Kiltearn Partners's portfolio value rose 8% quarter-over-quarter to $4.44B.

Based on Kiltearn Partners's 13F filing for Q2 2018, filed 13 Aug 2018.