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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
-8.88%
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
$825M
AUM Growth
-$257M
Cap. Flow
-$173M
Cap. Flow %
-20.94%
Top 10 Hldgs %
55.75%
Holding
35
New
5
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$25M
2
DG icon
Dollar General
DG
+$10.1M
3
ABEV icon
Ambev
ABEV
+$10M
4
G icon
Genpact
G
+$6.67M
5
PII icon
Polaris
PII
+$5.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
3
WFC icon
Wells Fargo
WFC
+$19.9M
4
AMG icon
Affiliated Managers Group
AMG
+$19.3M
5
HCA icon
HCA Healthcare
HCA
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Communication Services 13.81%
3 Consumer Discretionary 13.72%
4 Financials 13.03%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 1.55%
1,059,500
-226,100
-18% -$3.83M
MU icon
27
Micron Technology
MU
$835B
$12.4M 1.5%
94,006
-206,354
-69% -$26M
DOW icon
28
Dow Inc
DOW
$22B
$12.3M 1.49%
231,337
-79,063
-25% -$4.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 1.43%
64,600
-142,500
-69% -$24M
DG icon
30
Dollar General
DG
$28.4B
$9.59M 1.16%
+72,500
New +$10.1M
G icon
31
Genpact
G
$6.22B
$6.66M 0.81%
+206,900
New +$6.67M
PII icon
32
Polaris
PII
$3.83B
$4.89M 0.59%
+62,400
New +$5.29M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.61B
$3.47M 0.42%
+46,942
New +$3.38M
AXP icon
34
American Express
AXP
$224B
– –
-50,523
Closed -$11.5M
WFC icon
35
Wells Fargo
WFC
$254B
– –
-345,499
Closed -$19.9M
1
2

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Kiltearn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Kiltearn Partners held 35 positions worth $825M, down 24% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $173M in Q2 2024, closing 2 positions and reducing 25 holdings. Its most notable exit was Wells Fargo, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Robert Half worth $23.3M.

  • Kiltearn Partners's largest Q2 2024 buy was Robert Half: 363,700 shares worth $23.3M.
  • Kiltearn Partners added most to Ambev in Q2 2024, an estimated $10M increase.
  • Kiltearn Partners's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $26M.
  • Kiltearn Partners fully exited Wells Fargo in Q2 2024, selling an estimated $19.9M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $825M portfolio in Q2 2024.
  • Kiltearn Partners opened 5 new positions and closed 2 in Q2 2024.
  • Kiltearn Partners's portfolio value fell 24% quarter-over-quarter to $825M.

Based on Kiltearn Partners's 13F filing for Q2 2024, filed 14 Aug 2024.