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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
+7.89%
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
$2.65B
AUM Growth
-$106M
Cap. Flow
-$277M
Cap. Flow %
-10.46%
Top 10 Hldgs %
57.42%
Holding
27
New
1
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$39.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
3
MS icon
Morgan Stanley
MS
+$13.4M
4
XOM icon
ExxonMobil
XOM
+$13.2M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$152M
2
JCI icon
Johnson Controls International
JCI
+$29.2M
3
ARW icon
Arrow Electronics
ARW
+$29.2M
4
STT icon
State Street
STT
+$26.9M
5
GS icon
Goldman Sachs
GS
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 46.83%
2 Energy 16.02%
3 Healthcare 10.84%
4 Consumer Discretionary 7.96%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.5B
– –
-394,300
Closed -$29.2M
MCK icon
27
McKesson
MCK
$104B
– –
-1,118,962
Closed -$152M
1
2

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SC
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PAA
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PC
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Kiltearn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Kiltearn Partners held 27 positions worth $2.65B, down 3.9% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kiltearn Partners withdrew a net $277M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was McKesson, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kiltearn Partners opened a new position in Gilead Sciences worth $39.6M.

  • Kiltearn Partners's largest Q4 2019 buy was Gilead Sciences: 608,700 shares worth $39.6M.
  • Kiltearn Partners added most to Nielsen Holdings plc in Q4 2019, an estimated $15.2M increase.
  • Kiltearn Partners's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $29.2M.
  • Kiltearn Partners fully exited McKesson in Q4 2019, selling an estimated $152M.
  • Kiltearn Partners's ten largest holdings make up 57% of its $2.65B portfolio in Q4 2019.
  • Kiltearn Partners opened 1 new position and closed 2 in Q4 2019.
  • Kiltearn Partners's portfolio value fell 3.9% quarter-over-quarter to $2.65B.

Based on Kiltearn Partners's 13F filing for Q4 2019, filed 13 Feb 2020.