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
-4.05%
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
$1.27B
AUM Growth
-$102M
(-7.4%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
38
New
5
Increased
12
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$17.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$14.8M |
| 3 |
Vale
VALE
|
+$12.5M |
| 4 |
Mohawk Industries
MHK
|
+$10.9M |
| 5 |
Harley-Davidson
HOG
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$21.3M |
| 2 |
FedEx
FDX
|
+$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 4 |
ExxonMobil
XOM
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Communication Services | 15.68% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$219B
| $21.2M | 1.67% |
141,923
-4,900
| -3% | -$801K |
|
27
Northrop Grumman
NOC
$75.5B
| $19.7M | 1.55% |
44,694
-4,400
| -9% | -$1.93M |
|
28
Medtronic
MDT
$120B
| $18.9M | 1.49% |
241,100
-8,400
| -3% | -$703K |
|
|
29
Dow Inc
DOW
$21.6B
| $16.6M | 1.31% |
+321,700
| New | +$17.3M |
|
30
Stanley Black & Decker
SWK
$13.4B
| $14.1M | 1.11% |
168,400
-5,700
| -3% | -$528K |
|
|
31
Applied Materials
AMAT
$334B
| $12.7M | 1% |
91,600
-148,500
| -62% | -$21.3M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $12.6M | 0.99% |
+382,000
| New | +$14.8M |
|
33
Lockheed Martin
LMT
$123B
| $11.3M | 0.89% |
27,600
-700
| -2% | -$311K |
|
34
Vontier
VNT
$4.34B
| $9.71M | 0.77% |
+314,031
| New | +$9.67M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.16M | 0.41% |
14,743
-59,177
| -80% | -$21M |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| $4.7M | 0.37% |
154,828
-3,050
| -2% | -$129K |
|
37
Ambev
ABEV
$46.6B
| $4.52M | 0.36% |
+1,752,800
| New | +$5.07M |
|
38
Sysco
SYY
$38.1B
| $2.48M | 0.2% |
+37,500
| New | +$2.69M |
|
Similar funds
EC
T
HP
WIP
MP
KWM
AWP
THCM
Kiltearn Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Kiltearn Partners held 38 positions worth $1.27B, down 7.4% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kiltearn Partners's Q3 2023 filing shows 5 new, 12 increased and 21 reduced positions. Its largest new stake was Dow Inc: 321,700 shares worth $16.6M. The largest sale was Applied Materials, an estimated $21.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kiltearn Partners's largest Q3 2023 buy was Dow Inc: 321,700 shares worth $16.6M.
- Kiltearn Partners added most to Vale in Q3 2023, an estimated $12.5M increase.
- Kiltearn Partners's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $21.3M.
- Kiltearn Partners's ten largest holdings make up 51% of its $1.27B portfolio in Q3 2023.
- Kiltearn Partners opened 5 new positions and closed 0 in Q3 2023.
- Kiltearn Partners's portfolio value fell 7.4% quarter-over-quarter to $1.27B.
Based on Kiltearn Partners's 13F filing for Q3 2023, filed 13 Nov 2023.