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
-1.41%
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
$2.42B
AUM Growth
-$76.8M
Cap. Flow
-$24.2M
Cap. Flow %
-1%
Top 10 Hldgs %
53.57%
Holding
35
New
3
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$33.8M
2
KMX icon
CarMax
KMX
+$23.5M
3
ALV icon
Autoliv
ALV
+$22M
4
MU icon
Micron Technology
MU
+$18.4M
5
AZO icon
AutoZone
AZO
+$17.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$50.3M
2
GS icon
Goldman Sachs
GS
+$43.9M
3
BEN icon
Franklin Resources
BEN
+$36.4M
4
WFC icon
Wells Fargo
WFC
+$19.7M
5
BKR icon
Baker Hughes
BKR
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Consumer Discretionary 15.47%
3 Energy 14.12%
4 Healthcare 10.53%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$40.4M 1.67%
430,300
-9,200
-2% -$903K
NOC icon
27
Northrop Grumman
NOC
$76.1B
$40.1M 1.66%
111,394
+29,900
+37% +$10.8M
GS icon
28
Goldman Sachs
GS
$289B
$36.3M 1.5%
96,023
-112,400
-54% -$43.9M
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$34.1M 1.41%
576,400
-11,100
-2% -$731K
Y
30
DELISTED
Alleghany Corp
Y
$26M 1.07%
41,595
-1,000
-2% -$660K
CSCO icon
31
Cisco
CSCO
$444B
$19.1M 0.79%
350,300
-6,800
-2% -$382K
MU icon
32
Micron Technology
MU
$835B
$17.4M 0.72%
+245,500
New +$18.4M
VNT icon
33
Vontier
VNT
$4.54B
$16.6M 0.68%
+492,800
New +$16.7M
BEN icon
34
Franklin Resources
BEN
$16.8B
$16.2M 0.67%
545,847
-1,168,547
-68% -$36.4M
SYY icon
35
Sysco
SYY
$40.9B
$9.73M 0.4%
+123,983
New +$9.46M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kiltearn Partners held 35 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kiltearn Partners's Q3 2021 filing shows 3 new, 10 increased and 22 reduced positions. Its largest new stake was Micron Technology: 245,500 shares worth $17.4M. The largest sale was Morgan Stanley, an estimated $50.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kiltearn Partners's largest Q3 2021 buy was Micron Technology: 245,500 shares worth $17.4M.
  • Kiltearn Partners added most to Southwest Airlines in Q3 2021, an estimated $33.8M increase.
  • Kiltearn Partners's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $50.3M.
  • Kiltearn Partners's ten largest holdings make up 54% of its $2.42B portfolio in Q3 2021.
  • Kiltearn Partners opened 3 new positions and closed 0 in Q3 2021.
  • Kiltearn Partners's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Kiltearn Partners's 13F filing for Q3 2021, filed 9 Nov 2021.