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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
+26.64%
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
$2.62B
AUM Growth
+$529M
Cap. Flow
+$19.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.49%
Holding
33
New
5
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$40.4M
2
ALV icon
Autoliv
ALV
+$18.4M
3
CVS icon
CVS Health
CVS
+$16.9M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.9M
2
Y
Alleghany Corp
Y
+$13.6M
3
KMX icon
CarMax
KMX
+$13.5M
4
MS icon
Morgan Stanley
MS
+$8.91M
5
BKR icon
Baker Hughes
BKR
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Consumer Discretionary 14.35%
3 Energy 14.34%
4 Healthcare 8.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$42.3M 1.62%
+1,036,373
New +$40.4M
AZO icon
27
AutoZone
AZO
$51.3B
$39.6M 1.51%
28,193
-400
-1% -$495K
Y
28
DELISTED
Alleghany Corp
Y
$29.9M 1.14%
47,695
-22,000
-32% -$13.6M
ALV icon
29
Autoliv
ALV
$9.14B
$18.5M 0.71%
+199,100
New +$18.4M
CSCO icon
30
Cisco
CSCO
$443B
$18.2M 0.69%
+351,700
New +$16.5M
LMT icon
31
Lockheed Martin
LMT
$131B
$17.9M 0.68%
+48,400
New +$16.6M
DOX icon
32
Amdocs
DOX
$6.03B
$17.1M 0.65%
243,600
+60,544
+33% +$4.57M
RYAAY icon
33
Ryanair
RYAAY
$30B
$2.69M 0.1%
+58,500
New +$2.52M
1
2

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Kiltearn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Kiltearn Partners held 33 positions worth $2.62B, up 25% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kiltearn Partners's Q1 2021 filing shows 5 new, 8 increased and 20 reduced positions. Its largest new stake was BorgWarner: 1,036,373 shares worth $42.3M. The largest sale was Goldman Sachs, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kiltearn Partners's largest Q1 2021 buy was BorgWarner: 1,036,373 shares worth $42.3M.
  • Kiltearn Partners added most to CVS Health in Q1 2021, an estimated $16.9M increase.
  • Kiltearn Partners's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $34.9M.
  • Kiltearn Partners's ten largest holdings make up 52% of its $2.62B portfolio in Q1 2021.
  • Kiltearn Partners opened 5 new positions and closed 0 in Q1 2021.
  • Kiltearn Partners's portfolio value rose 25% quarter-over-quarter to $2.62B.

Based on Kiltearn Partners's 13F filing for Q1 2021, filed 17 May 2021.