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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
+0.32%
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
$2.33B
AUM Growth
-$95.1M
(-3.9%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
36
New
2
Increased
14
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$37.3M |
| 2 |
CarMax
KMX
|
+$29.7M |
| 3 |
Vontier
VNT
|
+$25.2M |
| 4 |
Cigna
CI
|
+$21.6M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$58.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$56.7M |
| 3 |
ExxonMobil
XOM
|
+$44.9M |
| 4 |
Y
Alleghany Corp
Y
|
+$27.4M |
| 5 |
American Express
AXP
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$48.4B
| $48.5M | 2.09% |
556,500
-42,900
| -7% | -$3.97M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.6M | 1.87% |
123,520
-35,300
| -22% | -$11.4M |
|
28
Bristol-Myers Squibb
BMY
$129B
| $40.5M | 1.74% |
554,500
-1,900
| -0.3% | -$128K |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $39.5M | 1.7% |
166,128
+67,040
| +68% | +$21.4M |
|
|
30
FedEx
FDX
$73B
| $36.7M | 1.58% |
+158,600
| New | +$37.3M |
|
31
Check Point Software Technologies
CHKP
$14.3B
| $33.2M | 1.43% |
240,300
+48,296
| +25% | +$6.31M |
|
32
Micron Technology
MU
$835B
| $28.5M | 1.22% |
365,600
+109,700
| +43% | +$9.35M |
|
33
Cisco
CSCO
$443B
| $23M | 0.99% |
413,200
+77,900
| +23% | +$4.41M |
|
|
34
Cigna
CI
$78.4B
| $22.1M | 0.95% |
+92,200
| New | +$21.6M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.7% |
598,696
-2,852,500
| -83% | -$56.7M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| – | – |
-41,095
| Closed | -$27.4M |
|
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Kiltearn Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Kiltearn Partners held 36 positions worth $2.33B, down 3.9% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kiltearn Partners withdrew a net $77.2M in Q1 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Alleghany Corp, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiltearn Partners opened a new position in FedEx worth $36.7M.
- Kiltearn Partners's largest Q1 2022 buy was FedEx: 158,600 shares worth $36.7M.
- Kiltearn Partners added most to CarMax in Q1 2022, an estimated $29.7M increase.
- Kiltearn Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $58.3M.
- Kiltearn Partners fully exited Alleghany Corp in Q1 2022, selling an estimated $27.4M.
- Kiltearn Partners's ten largest holdings make up 49% of its $2.33B portfolio in Q1 2022.
- Kiltearn Partners opened 2 new positions and closed 1 in Q1 2022.
- Kiltearn Partners's portfolio value fell 3.9% quarter-over-quarter to $2.33B.
Based on Kiltearn Partners's 13F filing for Q1 2022, filed 29 Apr 2022.