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
-36.58%
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
$1.5B
AUM Growth
-$1.14B
Cap. Flow
-$155M
Cap. Flow %
-10.3%
Top 10 Hldgs %
58.65%
Holding
27
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$44.8M
2
WBA
Walgreens Boots Alliance
WBA
+$38.6M
3
BKR icon
Baker Hughes
BKR
+$26.5M
4
WFC icon
Wells Fargo
WFC
+$25.6M
5
AMG icon
Affiliated Managers Group
AMG
+$23.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$68M
2
JCI icon
Johnson Controls International
JCI
+$58.7M
3
BIIB icon
Biogen
BIIB
+$56.4M
4
OMC icon
Omnicom Group
OMC
+$37.9M
5
GS icon
Goldman Sachs
GS
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 48.81%
2 Energy 14.59%
3 Healthcare 12.96%
4 Consumer Discretionary 8.19%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.9B
– –
-1,442,300
Closed -$58.7M
KMB icon
27
Kimberly-Clark
KMB
$36.3B
– –
-494,199
Closed -$68M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kiltearn Partners held 27 positions worth $1.5B, down 43% from $2.65B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiltearn Partners withdrew a net $155M in Q1 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Kimberly-Clark, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kiltearn Partners opened a new position in Walgreens Boots Alliance worth $34.8M.

  • Kiltearn Partners's largest Q1 2020 buy was Walgreens Boots Alliance: 760,500 shares worth $34.8M.
  • Kiltearn Partners added most to SLB Ltd in Q1 2020, an estimated $44.8M increase.
  • Kiltearn Partners's biggest Q1 2020 reduction was Omnicom Group, cutting an estimated $37.9M.
  • Kiltearn Partners fully exited Kimberly-Clark in Q1 2020, selling an estimated $68M.
  • Kiltearn Partners's ten largest holdings make up 59% of its $1.5B portfolio in Q1 2020.
  • Kiltearn Partners opened 2 new positions and closed 3 in Q1 2020.
  • Kiltearn Partners's portfolio value fell 43% quarter-over-quarter to $1.5B.

Based on Kiltearn Partners's 13F filing for Q1 2020, filed 14 May 2020.