We are live on ! Find out more
KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$1.08B
AUM Growth
-$217M
Cap. Flow
-$286M
Cap. Flow %
-26.42%
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$11.2M
2
TS icon
Tenaris
TS
+$8.58M
3
SWK icon
Stanley Black & Decker
SWK
+$6.5M
4
SYY icon
Sysco
SYY
+$1.44M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33M
2
MHK icon
Mohawk Industries
MHK
+$28.2M
3
EBAY icon
eBay
EBAY
+$24.8M
4
MU icon
Micron Technology
MU
+$24.2M
5
KT icon
KT
KT
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 15.71%
3 Communication Services 14.61%
4 Consumer Discretionary 13.08%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22B
$18.1M 1.67%
310,400
-58,600
-16% -$3.24M
KT icon
27
KT
KT
$8.74B
$17.6M 1.63%
1,275,810
-1,670,500
-57% -$23M
FDX icon
28
FedEx
FDX
$73B
$15.3M 1.41%
54,600
-9,700
-15% -$2.43M
SEE
29
DELISTED
Sealed Air
SEE
$14.4M 1.34%
391,900
-71,700
-15% -$2.57M
AXP icon
30
American Express
AXP
$224B
$11.5M 1.06%
50,523
-64,600
-56% -$13.4M
ALV icon
31
Autoliv
ALV
$9.14B
– –
-146,400
Closed -$16.1M
MHK icon
32
Mohawk Industries
MHK
$6.91B
– –
-272,900
Closed -$28.2M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
– –
-99,802
Closed -$4.37M
1
2

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kiltearn Partners held 33 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $286M in Q1 2024, closing 3 positions and reducing 26 holdings. Its most notable exit was Mohawk Industries, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kiltearn Partners added an estimated $11.2M to Ambev.

  • Kiltearn Partners added most to Ambev in Q1 2024, an estimated $11.2M increase.
  • Kiltearn Partners's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $33M.
  • Kiltearn Partners fully exited Mohawk Industries in Q1 2024, selling an estimated $28.2M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $1.08B portfolio in Q1 2024.
  • Kiltearn Partners opened 0 new positions and closed 3 in Q1 2024.
  • Kiltearn Partners's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on Kiltearn Partners's 13F filing for Q1 2024, filed 15 May 2024.