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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
+12.96%
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
$3.52B
AUM Growth
-$39M
Cap. Flow
-$440M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.46%
Holding
28
New
–
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$25M
2
BIIB icon
Biogen
BIIB
+$23.8M
3
AMG icon
Affiliated Managers Group
AMG
+$14.4M
4
UNFI icon
United Natural Foods
UNFI
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$3.18M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$70.5M
2
ARW icon
Arrow Electronics
ARW
+$64.6M
3
Y
Alleghany Corp
Y
+$37.7M
4
JCI icon
Johnson Controls International
JCI
+$34M
5
BEN icon
Franklin Resources
BEN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 39.29%
2 Industrials 13.81%
3 Energy 13.33%
4 Healthcare 13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$59.2M 1.68%
250,400
+75,500
+43% +$23.8M
Y
27
DELISTED
Alleghany Corp
Y
$45.5M 1.29%
74,280
-60,300
-45% -$37.7M
ARW icon
28
Arrow Electronics
ARW
$10.5B
$43.8M 1.24%
568,184
-841,316
-60% -$64.6M
1
2

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Kiltearn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Kiltearn Partners held 28 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $440M in Q1 2019, reducing 22 holdings. Its largest reduction was Viacom Inc. Class B, cutting an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kiltearn Partners added an estimated $25M to State Street.

  • Kiltearn Partners added most to State Street in Q1 2019, an estimated $25M increase.
  • Kiltearn Partners's biggest Q1 2019 reduction was Viacom Inc. Class B, cutting an estimated $70.5M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $3.52B portfolio in Q1 2019.
  • Kiltearn Partners opened 0 new positions and closed 0 in Q1 2019.
  • Kiltearn Partners's portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Kiltearn Partners's 13F filing for Q1 2019, filed 14 May 2019.