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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
+8.14%
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
$2.5B
AUM Growth
-$122M
Cap. Flow
-$317M
Cap. Flow %
-12.68%
Top 10 Hldgs %
53.25%
Holding
35
New
2
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$38.3M
2
NOC icon
Northrop Grumman
NOC
+$29.3M
3
ALV icon
Autoliv
ALV
+$22.6M
4
LMT icon
Lockheed Martin
LMT
+$12.6M
5
BWA icon
BorgWarner
BWA
+$8.47M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$55.7M
2
WFC icon
Wells Fargo
WFC
+$38.4M
3
MS icon
Morgan Stanley
MS
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$32.8M
5
AXP icon
American Express
AXP
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 40.44%
2 Energy 15.3%
3 Consumer Discretionary 13.28%
4 Healthcare 10.43%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$39.3M 1.57%
+587,500
New +$38.3M
LMT icon
27
Lockheed Martin
LMT
$131B
$30.7M 1.23%
81,100
+32,700
+68% +$12.6M
NOC icon
28
Northrop Grumman
NOC
$76B
$29.6M 1.19%
+81,494
New +$29.3M
Y
29
DELISTED
Alleghany Corp
Y
$28.4M 1.14%
42,595
-5,100
-11% -$3.51M
AZO icon
30
AutoZone
AZO
$51.3B
$26.3M 1.05%
17,593
-10,600
-38% -$15.4M
KMX icon
31
CarMax
KMX
$8.39B
$21.5M 0.86%
166,700
-166,400
-50% -$20.6M
CSCO icon
32
Cisco
CSCO
$443B
$18.9M 0.76%
357,100
+5,400
+2% +$284K
BKNG icon
33
Booking.com
BKNG
$156B
– –
-597,425
Closed -$55.7M
DOX icon
34
Amdocs
DOX
$6.03B
– –
-243,600
Closed -$17.1M
RYAAY icon
35
Ryanair
RYAAY
$30B
– –
-58,500
Closed -$2.69M
1
2

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Kiltearn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kiltearn Partners held 35 positions worth $2.5B, down 4.7% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners withdrew a net $317M in Q2 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Booking.com, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Bristol-Myers Squibb worth $39.3M.

  • Kiltearn Partners's largest Q2 2021 buy was Bristol-Myers Squibb: 587,500 shares worth $39.3M.
  • Kiltearn Partners added most to Autoliv in Q2 2021, an estimated $22.6M increase.
  • Kiltearn Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $38.4M.
  • Kiltearn Partners fully exited Booking.com in Q2 2021, selling an estimated $55.7M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $2.5B portfolio in Q2 2021.
  • Kiltearn Partners opened 2 new positions and closed 3 in Q2 2021.
  • Kiltearn Partners's portfolio value fell 4.7% quarter-over-quarter to $2.5B.

Based on Kiltearn Partners's 13F filing for Q2 2021, filed 13 Aug 2021.