We are live on ! Find out more
KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
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
$3.56B
AUM Growth
-$783M
Cap. Flow
+$74.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.37%
Holding
31
New
3
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$94.5M
2
SLB icon
SLB Ltd
SLB
+$77.2M
3
BIIB icon
Biogen
BIIB
+$55.8M
4
STT icon
State Street
STT
+$50M
5
GE icon
GE Aerospace
GE
+$45.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$87M
2
Y
Alleghany Corp
Y
+$42.7M
3
OMC icon
Omnicom Group
OMC
+$42.2M
4
PG icon
Procter & Gamble
PG
+$38.4M
5
AAP icon
Advance Auto Parts
AAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Healthcare 14.05%
3 Industrials 12.81%
4 Energy 10.98%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$52.6M 1.48%
+174,900
New +$55.8M
UNFI icon
27
United Natural Foods
UNFI
$3.04B
$50M 1.41%
4,725,904
+247,146
+6% +$5.2M
STT icon
28
State Street
STT
$48.4B
$44M 1.24%
+698,300
New +$50M
AAP icon
29
Advance Auto Parts
AAP
$3.53B
– –
-208,405
Closed -$35.1M
AN icon
30
AutoNation
AN
$7.7B
– –
-620,670
Closed -$25.8M
PG icon
31
Procter & Gamble
PG
$340B
– –
-461,700
Closed -$38.4M
1
2

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Kiltearn Partners held 31 positions worth $3.56B, down 18% from $4.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kiltearn Partners's Q4 2018 filing shows 3 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Affiliated Managers Group: 836,630 shares worth $81.5M. The largest sale was CVS Health, an estimated $87M.

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

  • Kiltearn Partners's largest Q4 2018 buy was Affiliated Managers Group: 836,630 shares worth $81.5M.
  • Kiltearn Partners added most to SLB Ltd in Q4 2018, an estimated $77.2M increase.
  • Kiltearn Partners's biggest Q4 2018 reduction was CVS Health, cutting an estimated $87M.
  • Kiltearn Partners fully exited Procter & Gamble in Q4 2018, selling an estimated $38.4M.
  • Kiltearn Partners's ten largest holdings make up 52% of its $3.56B portfolio in Q4 2018.
  • Kiltearn Partners opened 3 new positions and closed 3 in Q4 2018.
  • Kiltearn Partners's portfolio value fell 18% quarter-over-quarter to $3.56B.

Based on Kiltearn Partners's 13F filing for Q4 2018, filed 8 Feb 2019.