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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
-1.8%
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
$2.75B
AUM Growth
-$403M
Cap. Flow
-$331M
Cap. Flow %
-12.03%
Top 10 Hldgs %
55.44%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.2M
2
AMG icon
Affiliated Managers Group
AMG
+$18.3M
3
STT icon
State Street
STT
+$11.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
MCK icon
McKesson
MCK
+$86.3M
3
JCI icon
Johnson Controls International
JCI
+$46M
4
C icon
Citigroup
C
+$20.6M
5
GS icon
Goldman Sachs
GS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 44.37%
2 Energy 13.97%
3 Healthcare 13.66%
4 Consumer Discretionary 7.88%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.4B
$29.2M 1.06%
394,300
-31,400
-7% -$2.22M
GE icon
27
GE Aerospace
GE
$384B
– –
-2,025,772
Closed -$106M
1
2

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Kiltearn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Kiltearn Partners held 27 positions worth $2.75B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kiltearn Partners withdrew a net $331M in Q3 2019, closing 1 position and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kiltearn Partners added an estimated $28.2M to Wells Fargo.

  • Kiltearn Partners added most to Wells Fargo in Q3 2019, an estimated $28.2M increase.
  • Kiltearn Partners's biggest Q3 2019 reduction was McKesson, cutting an estimated $86.3M.
  • Kiltearn Partners fully exited GE Aerospace in Q3 2019, selling an estimated $106M.
  • Kiltearn Partners's ten largest holdings make up 55% of its $2.75B portfolio in Q3 2019.
  • Kiltearn Partners opened 0 new positions and closed 1 in Q3 2019.
  • Kiltearn Partners's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Kiltearn Partners's 13F filing for Q3 2019, filed 14 Nov 2019.