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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
+27.32%
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
$1.77B
AUM Growth
+$264M
Cap. Flow
-$88.5M
Cap. Flow %
-5%
Top 10 Hldgs %
55.5%
Holding
29
New
5
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.2M
2
KMX icon
CarMax
KMX
+$41.2M
3
CMCSA icon
Comcast
CMCSA
+$35.7M
4
Y
Alleghany Corp
Y
+$17.7M
5
EBAY icon
eBay
EBAY
+$17.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.9M
2
GS icon
Goldman Sachs
GS
+$31.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$29.5M
4
OMC icon
Omnicom Group
OMC
+$28.8M
5
KT icon
KT
KT
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 46.68%
2 Consumer Discretionary 15.22%
3 Energy 14.61%
4 Healthcare 8.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.95%
+94,500
New +$17.3M
Y
27
DELISTED
Alleghany Corp
Y
$16.7M 0.94%
+34,146
New +$17.7M
GILD icon
28
Gilead Sciences
GILD
$165B
– –
-439,800
Closed -$32.9M
OMC icon
29
Omnicom Group
OMC
$23.5B
– –
-525,219
Closed -$28.8M
1
2

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SC
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PAA
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PC
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Kiltearn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Kiltearn Partners held 29 positions worth $1.77B, up 18% from $1.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $88.5M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Gilead Sciences, an estimated $32.9M position sold in full.

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

Against the trend, Kiltearn Partners opened a new position in Booking.com worth $45.2M.

  • Kiltearn Partners's largest Q2 2020 buy was Booking.com: 709,925 shares worth $45.2M.
  • Kiltearn Partners added most to eBay in Q2 2020, an estimated $17.4M increase.
  • Kiltearn Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $31.2M.
  • Kiltearn Partners fully exited Gilead Sciences in Q2 2020, selling an estimated $32.9M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $1.77B portfolio in Q2 2020.
  • Kiltearn Partners opened 5 new positions and closed 2 in Q2 2020.
  • Kiltearn Partners's portfolio value rose 18% quarter-over-quarter to $1.77B.

Based on Kiltearn Partners's 13F filing for Q2 2020, filed 13 Aug 2020.