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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
-8.59%
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
$1.73B
AUM Growth
-$184M
Cap. Flow
-$147K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.43%
Holding
35
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.2M
2
VNT icon
Vontier
VNT
+$16.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
4
KMX icon
CarMax
KMX
+$14.9M
5
AMAT icon
Applied Materials
AMAT
+$13.3M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$33.8M
2
SLB icon
SLB Ltd
SLB
+$21M
3
XOM icon
ExxonMobil
XOM
+$14.3M
4
HOG icon
Harley-Davidson
HOG
+$14.3M
5
NOC icon
Northrop Grumman
NOC
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Financials 19%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.74B
$38.2M 2.22%
3,127,809
-197,600
-6% -$2.72M
STT icon
27
State Street
STT
$48.4B
$32.8M 1.9%
538,800
-7,000
-1% -$478K
AXP icon
28
American Express
AXP
$224B
$30.8M 1.78%
228,030
-6,100
-3% -$923K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$24.8M 1.44%
349,500
-58,700
-14% -$4.26M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$22.1M 1.28%
219,764
-2,738
-1% -$397K
CSCO icon
31
Cisco
CSCO
$443B
$21.4M 1.24%
534,900
-7,000
-1% -$311K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 1.21%
78,420
+6,900
+10% +$1.96M
AMAT icon
33
Applied Materials
AMAT
$347B
$11.3M 0.65%
+137,600
New +$13.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$5.42M 0.31%
+56,700
New +$6.29M
IVZ icon
35
Invesco
IVZ
$12.4B
– –
-2,092,777
Closed -$33.8M
1
2

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Kiltearn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Kiltearn Partners held 35 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiltearn Partners's Q3 2022 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Applied Materials: 137,600 shares worth $11.3M. The largest sale was Invesco, an estimated $33.8M.

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

  • Kiltearn Partners's largest Q3 2022 buy was Applied Materials: 137,600 shares worth $11.3M.
  • Kiltearn Partners added most to LyondellBasell Industries in Q3 2022, an estimated $22.2M increase.
  • Kiltearn Partners's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21M.
  • Kiltearn Partners fully exited Invesco in Q3 2022, selling an estimated $33.8M.
  • Kiltearn Partners's ten largest holdings make up 47% of its $1.73B portfolio in Q3 2022.
  • Kiltearn Partners opened 2 new positions and closed 1 in Q3 2022.
  • Kiltearn Partners's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Kiltearn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.