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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
+1.36%
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
$4.34B
AUM Growth
-$104M
Cap. Flow
-$123M
Cap. Flow %
-2.84%
Top 10 Hldgs %
53.45%
Holding
30
New
–
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.7M
2
IVZ icon
Invesco
IVZ
+$34.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$30.4M
4
MCK icon
McKesson
MCK
+$22.3M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
WSM icon
Williams-Sonoma
WSM
+$53.4M
3
AN icon
AutoNation
AN
+$50.8M
4
INFY icon
Infosys
INFY
+$50.4M
5
AXP icon
American Express
AXP
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Healthcare 14.07%
3 Industrials 12.44%
4 Energy 10.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$38.4M 0.89%
461,700
+135,200
+41% +$11.1M
AAP icon
27
Advance Auto Parts
AAP
$2.62B
$35.1M 0.81%
208,405
-485,595
-70% -$74.6M
AN icon
28
AutoNation
AN
$6.73B
$25.8M 0.59%
620,670
-1,098,625
-64% -$50.8M
INFY icon
29
Infosys
INFY
$45.8B
– –
-5,184,184
Closed -$50.4M
WSM icon
30
Williams-Sonoma
WSM
$26.1B
– –
-1,738,694
Closed -$53.4M
1
2

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Kiltearn Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Kiltearn Partners held 30 positions worth $4.34B, down 2.3% from $4.44B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners's Q3 2018 filing shows 12 increased, 16 reduced and 2 closed positions. The largest sale was Advance Auto Parts, an estimated $74.6M.

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

  • Kiltearn Partners added most to GE Aerospace in Q3 2018, an estimated $49.7M increase.
  • Kiltearn Partners's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Kiltearn Partners fully exited Williams-Sonoma in Q3 2018, selling an estimated $53.4M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $4.34B portfolio in Q3 2018.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q3 2018.
  • Kiltearn Partners's portfolio value fell 2.3% quarter-over-quarter to $4.34B.

Based on Kiltearn Partners's 13F filing for Q3 2018, filed 13 Nov 2018.