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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
+3.38%
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
$1.38B
AUM Growth
+$22M
Cap. Flow
+$15.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.46%
Holding
31
New
–
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$20.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
CVS icon
CVS Health
CVS
+$9.86M
4
KMX icon
CarMax
KMX
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$6.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
UNFI icon
United Natural Foods
UNFI
+$18.9M
3
FDX icon
FedEx
FDX
+$10.2M
4
VNT icon
Vontier
VNT
+$5.22M
5
HOG icon
Harley-Davidson
HOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 16.4%
3 Communication Services 15.84%
4 Healthcare 14.65%
5 Industrials 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$76B
$23.4M 1.69%
50,694
-7,600
-13% -$3.53M
MDT icon
27
Medtronic
MDT
$112B
$20.7M 1.5%
257,000
+61,500
+31% +$5.01M
HOG icon
28
Harley-Davidson
HOG
$2.61B
$19.9M 1.44%
523,313
-97,200
-16% -$4.27M
STT icon
29
State Street
STT
$48.4B
$18.9M 1.36%
249,100
+21,600
+9% +$1.82M
AZO icon
30
AutoZone
AZO
$51.3B
$14M 1.01%
5,683
-1,500
-21% -$3.66M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$8.05M 0.58%
163,064
+1,220
+0.8% +$110K
1
2

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Kiltearn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Kiltearn Partners held 31 positions worth $1.38B, up 1.6% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Kiltearn Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Kiltearn Partners added most to Southwest Airlines in Q1 2023, an estimated $20.8M increase.
  • Kiltearn Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $22.8M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2023.
  • Kiltearn Partners opened 0 new positions and closed 0 in Q1 2023.
  • Kiltearn Partners's portfolio value rose 1.6% quarter-over-quarter to $1.38B.

Based on Kiltearn Partners's 13F filing for Q1 2023, filed 15 May 2023.