We are live on ! Find out more
KP

Kiltearn Partners Portfolio holdings

AUM $412M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+26.77%
3 Year Est. Return
+41.02%
5 Year Est. Return
+44.72%
10 Year Est. Return
+183.32%
AUM
$1.91B
AUM Growth
-$416M
Cap. Flow
-$131M
Cap. Flow %
-6.88%
Top 10 Hldgs %
47.38%
Holding
35
New
–
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.1M
2
CI icon
Cigna
CI
+$20.5M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
FDX icon
FedEx
FDX
+$14.6M
5
ALV icon
Autoliv
ALV
+$12.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$52.6M
2
SLB icon
SLB Ltd
SLB
+$30.9M
3
WFC icon
Wells Fargo
WFC
+$23.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Consumer Discretionary 19.78%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.6B
$33.8M 1.77%
2,092,777
-345,700
-14% -$6.54M
STT icon
27
State Street
STT
$50.9B
$33.6M 1.76%
545,800
-10,700
-2% -$757K
AXP icon
28
American Express
AXP
$219B
$32.5M 1.7%
234,130
-49,000
-17% -$8.09M
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$31.9M 1.67%
222,502
+56,374
+34% +$10.9M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$31.4M 1.65%
408,200
-146,300
-26% -$11.1M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$26.9M 1.41%
220,700
-19,600
-8% -$2.52M
CSCO icon
32
Cisco
CSCO
$434B
$23.1M 1.21%
541,900
+128,700
+31% +$6.16M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.5M 1.02%
71,520
-52,000
-42% -$16.3M
SYY icon
34
Sysco
SYY
$38.1B
– –
-643,711
Closed -$52.6M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
– –
-598,696
Closed -$16.3M
1
2

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return

Kiltearn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Kiltearn Partners held 35 positions worth $1.91B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiltearn Partners withdrew a net $131M in Q2 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Sysco, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kiltearn Partners added an estimated $22.1M to Micron Technology.

  • Kiltearn Partners added most to Micron Technology in Q2 2022, an estimated $22.1M increase.
  • Kiltearn Partners's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $30.9M.
  • Kiltearn Partners fully exited Sysco in Q2 2022, selling an estimated $52.6M.
  • Kiltearn Partners's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2022.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q2 2022.
  • Kiltearn Partners's portfolio value fell 18% quarter-over-quarter to $1.91B.

Based on Kiltearn Partners's 13F filing for Q2 2022, filed 9 Aug 2022.