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
+29.62%
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
$2.09B
AUM Growth
+$446M
Cap. Flow
-$14.1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.13%
Holding
29
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
UNFI icon
United Natural Foods
UNFI
+$11.6M
4
DOX icon
Amdocs
DOX
+$11.5M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$29.3M
2
MS icon
Morgan Stanley
MS
+$22.2M
3
BEN icon
Franklin Resources
BEN
+$16.6M
4
TEL icon
TE Connectivity
TEL
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 46.67%
2 Energy 15.2%
3 Consumer Discretionary 12.97%
4 Healthcare 7.67%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.39B
$42M 2.01%
444,100
-11,800
-3% -$1.11M
AZO icon
27
AutoZone
AZO
$51.3B
$33.9M 1.62%
28,593
-200
-0.7% -$232K
DOX icon
28
Amdocs
DOX
$6.03B
$13M 0.62%
+183,056
New +$11.5M
TEL icon
29
TE Connectivity
TEL
$60B
– –
-118,877
Closed -$11.6M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kiltearn Partners held 29 positions worth $2.09B, up 27% from $1.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners's Q4 2020 filing shows 1 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Amdocs: 183,056 shares worth $13M. The largest sale was Harley-Davidson, an estimated $29.3M.

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

  • Kiltearn Partners's largest Q4 2020 buy was Amdocs: 183,056 shares worth $13M.
  • Kiltearn Partners added most to eBay in Q4 2020, an estimated $25.5M increase.
  • Kiltearn Partners's biggest Q4 2020 reduction was Harley-Davidson, cutting an estimated $29.3M.
  • Kiltearn Partners fully exited TE Connectivity in Q4 2020, selling an estimated $11.6M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $2.09B portfolio in Q4 2020.
  • Kiltearn Partners opened 1 new position and closed 1 in Q4 2020.
  • Kiltearn Partners's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Kiltearn Partners's 13F filing for Q4 2020, filed 12 Feb 2021.