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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
-8.14%
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
$605M
AUM Growth
-$130M
Cap. Flow
-$58.7M
Cap. Flow %
-9.7%
Top 10 Hldgs %
58.13%
Holding
34
New
1
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$15.1M
2
PII icon
Polaris
PII
+$8.31M
3
GILD icon
Gilead Sciences
GILD
+$7.05M
4
DG icon
Dollar General
DG
+$3.72M
5
SOLV icon
Solventum
SOLV
+$2.3M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$15.6M
2
STT icon
State Street
STT
+$14.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
4
TS icon
Tenaris
TS
+$7.87M
5
KT icon
KT
KT
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Consumer Discretionary 15.41%
3 Industrials 13.81%
4 Communication Services 12.94%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.87B
$9.33M 1.54%
309,720
-32,700
-10% -$1.08M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$8.35M 1.38%
44,700
-61,700
-58% -$11.6M
XOM icon
28
ExxonMobil
XOM
$696B
$7.82M 1.29%
72,683
-7,700
-10% -$901K
G icon
29
Genpact
G
$6.03B
$7.5M 1.24%
174,650
-20,600
-11% -$869K
MU icon
30
Micron Technology
MU
$1.05T
$5.1M 0.84%
60,576
-6,800
-10% -$692K
SOLV icon
31
Solventum
SOLV
$15.3B
$4.86M 0.8%
73,500
+32,800
+81% +$2.3M
KT icon
32
KT
KT
$9.45B
– –
-332,710
Closed -$5.12M
STT icon
33
State Street
STT
$50.9B
– –
-162,900
Closed -$14.4M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.01B
– –
-62,400
Closed -$4.88M
1
2

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WIP
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Kiltearn Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kiltearn Partners held 34 positions worth $605M, down 18% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kiltearn Partners withdrew a net $58.7M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kiltearn Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $14.2M.

  • Kiltearn Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 330,247 shares worth $14.2M.
  • Kiltearn Partners added most to Polaris in Q4 2024, an estimated $8.31M increase.
  • Kiltearn Partners's biggest Q4 2024 reduction was Affiliated Managers Group, cutting an estimated $15.6M.
  • Kiltearn Partners fully exited State Street in Q4 2024, selling an estimated $14.4M.
  • Kiltearn Partners's ten largest holdings make up 58% of its $605M portfolio in Q4 2024.
  • Kiltearn Partners opened 1 new position and closed 3 in Q4 2024.
  • Kiltearn Partners's portfolio value fell 18% quarter-over-quarter to $605M.

Based on Kiltearn Partners's 13F filing for Q4 2024, filed 12 Feb 2025.