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KP
Kiltearn Partners Portfolio holdings
AUM
$412M
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
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
$1.3B
AUM Growth
+$33.3M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$16.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$13.9M |
| 3 |
Sysco
SYY
|
+$13.7M |
| 4 |
Medtronic
MDT
|
+$11.8M |
| 5 |
Ambev
ABEV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$26.2M |
| 2 |
Northrop Grumman
NOC
|
+$19.7M |
| 3 |
Applied Materials
AMAT
|
+$12.7M |
| 4 |
Autoliv
ALV
|
+$12.6M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Communication Services | 14.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$21.6B
| $20.2M | 1.56% |
369,000
+47,300
| +15% | +$2.42M |
|
|
27
Tenaris
TS
$28.6B
| $17.3M | 1.33% |
+496,400
| New | +$16.6M |
|
|
28
Sysco
SYY
$38.1B
| $17.3M | 1.33% |
235,900
+198,400
| +529% | +$13.7M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $16.9M | 1.3% |
463,600
+81,600
| +21% | +$2.68M |
|
|
30
Ambev
ABEV
$46.6B
| $16.4M | 1.26% |
5,868,100
+4,115,300
| +235% | +$11.1M |
|
31
FedEx
FDX
$73B
| $16.3M | 1.25% |
64,300
-43,800
| -41% | -$11.1M |
|
|
32
Autoliv
ALV
$8.51B
| $16.1M | 1.24% |
146,400
-126,200
| -46% | -$12.6M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $4.37M | 0.34% |
99,802
-55,026
| -36% | -$1.89M |
|
|
34
Applied Materials
AMAT
$334B
| – | – |
-91,600
| Closed | -$12.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-14,743
| Closed | -$5.16M |
|
|
36
Lockheed Martin
LMT
$123B
| – | – |
-27,600
| Closed | -$11.3M |
|
|
37
Northrop Grumman
NOC
$75.5B
| – | – |
-44,694
| Closed | -$19.7M |
|
|
38
United Natural Foods
UNFI
$2.7B
| – | – |
-1,850,501
| Closed | -$26.2M |
|
39
Vontier
VNT
$4.34B
| – | – |
-314,031
| Closed | -$9.71M |
|
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Kiltearn Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Kiltearn Partners held 39 positions worth $1.3B, up 2.6% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiltearn Partners withdrew a net $74.7M in Q4 2023, closing 6 positions and reducing 21 holdings. Its most notable exit was United Natural Foods, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kiltearn Partners opened a new position in Tenaris worth $17.3M.
- Kiltearn Partners's largest Q4 2023 buy was Tenaris: 496,400 shares worth $17.3M.
- Kiltearn Partners added most to Check Point Software Technologies in Q4 2023, an estimated $13.9M increase.
- Kiltearn Partners's biggest Q4 2023 reduction was Autoliv, cutting an estimated $12.6M.
- Kiltearn Partners fully exited United Natural Foods in Q4 2023, selling an estimated $26.2M.
- Kiltearn Partners's ten largest holdings make up 53% of its $1.3B portfolio in Q4 2023.
- Kiltearn Partners opened 1 new position and closed 6 in Q4 2023.
- Kiltearn Partners's portfolio value rose 2.6% quarter-over-quarter to $1.3B.
Based on Kiltearn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.