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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
+4.05%
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
$1.37B
AUM Growth
-$16.6M
Cap. Flow
-$58.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
51.01%
Holding
35
New
4
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17.5M
2
VALE icon
Vale
VALE
+$16.6M
3
CI icon
Cigna
CI
+$16M
4
NOV icon
NOV
NOV
+$15.1M
5
SWK icon
Stanley Black & Decker
SWK
+$14.4M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$47.7M
2
FDX icon
FedEx
FDX
+$26.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
ALV icon
Autoliv
ALV
+$16.4M
5
AZO icon
AutoZone
AZO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 16.74%
3 Consumer Discretionary 15.68%
4 Communication Services 15.51%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$22M 1.61%
249,500
-7,500
-3% -$646K
MHK icon
27
Mohawk Industries
MHK
$9.22B
$18.4M 1.34%
+178,300
New +$17.5M
HOG icon
28
Harley-Davidson
HOG
$2.71B
$17.9M 1.31%
508,213
-15,100
-3% -$527K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$16.3M 1.19%
+174,100
New +$14.4M
VALE icon
30
Vale
VALE
$62.6B
$15.8M 1.15%
+1,175,300
New +$16.6M
NOV icon
31
NOV
NOV
$7B
$14.8M 1.08%
+924,300
New +$15.1M
LMT icon
32
Lockheed Martin
LMT
$136B
$13M 0.95%
28,300
-22,800
-45% -$10.6M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$7.81M 0.57%
157,878
-5,186
-3% -$233K
AZO icon
34
AutoZone
AZO
$51.1B
– –
-5,683
Closed -$14M
VNT icon
35
Vontier
VNT
$4.74B
– –
-1,746,300
Closed -$47.7M
1
2

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Kiltearn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Kiltearn Partners held 35 positions worth $1.37B, down 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiltearn Partners withdrew a net $58.7M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Vontier, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Mohawk Industries worth $18.4M.

  • Kiltearn Partners's largest Q2 2023 buy was Mohawk Industries: 178,300 shares worth $18.4M.
  • Kiltearn Partners added most to Cigna in Q2 2023, an estimated $16M increase.
  • Kiltearn Partners's biggest Q2 2023 reduction was FedEx, cutting an estimated $26.2M.
  • Kiltearn Partners fully exited Vontier in Q2 2023, selling an estimated $47.7M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.37B portfolio in Q2 2023.
  • Kiltearn Partners opened 4 new positions and closed 2 in Q2 2023.
  • Kiltearn Partners's portfolio value fell 1.2% quarter-over-quarter to $1.37B.

Based on Kiltearn Partners's 13F filing for Q2 2023, filed 10 Aug 2023.