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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
+3.5%
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
+$1.14M
Cap. Flow
-$69.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
52.17%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
3
SYY icon
Sysco
SYY
+$27M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.5M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$55.6M
2
MS icon
Morgan Stanley
MS
+$47.4M
3
GS icon
Goldman Sachs
GS
+$36.3M
4
SLB icon
SLB Ltd
SLB
+$27.6M
5
UNFI icon
United Natural Foods
UNFI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Consumer Discretionary 18.34%
3 Healthcare 11.7%
4 Industrials 10.89%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.59B
$39.5M 1.63%
+1,423,600
New +$40.5M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$37.7M 1.56%
+99,088
New +$44.8M
SYY icon
28
Sysco
SYY
$40.8B
$37.3M 1.54%
474,911
+350,928
+283% +$27M
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$34.7M 1.43%
556,400
-20,000
-3% -$1.17M
VNT icon
30
Vontier
VNT
$4.54B
$31.2M 1.29%
1,014,200
+521,400
+106% +$17M
Y
31
DELISTED
Alleghany Corp
Y
$27.4M 1.13%
41,095
-500
-1% -$333K
MU icon
32
Micron Technology
MU
$835B
$23.8M 0.98%
255,900
+10,400
+4% +$812K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$22.4M 0.92%
+192,004
New +$22.3M
CSCO icon
34
Cisco
CSCO
$443B
$21.2M 0.88%
335,300
-15,000
-4% -$857K
BEN icon
35
Franklin Resources
BEN
$16.8B
– –
-545,847
Closed -$16.2M
BKR icon
36
Baker Hughes
BKR
$58.3B
– –
-2,247,038
Closed -$55.6M
GS icon
37
Goldman Sachs
GS
$289B
– –
-96,023
Closed -$36.3M
MS icon
38
Morgan Stanley
MS
$319B
– –
-487,066
Closed -$47.4M
1
2

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SC
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PC
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Kiltearn Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kiltearn Partners held 38 positions worth $2.42B, up 0.05% from $2.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kiltearn Partners's Q4 2021 filing shows 3 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was QVC Group Inc Series A: 99,088 shares worth $37.7M. The largest sale was Baker Hughes, an estimated $55.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kiltearn Partners's largest Q4 2021 buy was QVC Group Inc Series A: 99,088 shares worth $37.7M.
  • Kiltearn Partners added most to Sysco in Q4 2021, an estimated $27M increase.
  • Kiltearn Partners's biggest Q4 2021 reduction was SLB Ltd, cutting an estimated $27.6M.
  • Kiltearn Partners fully exited Baker Hughes in Q4 2021, selling an estimated $55.6M.
  • Kiltearn Partners's ten largest holdings make up 52% of its $2.42B portfolio in Q4 2021.
  • Kiltearn Partners opened 3 new positions and closed 4 in Q4 2021.
  • Kiltearn Partners's portfolio value rose 0.05% quarter-over-quarter to $2.42B.

Based on Kiltearn Partners's 13F filing for Q4 2021, filed 10 Feb 2022.