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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
+6.18%
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
$525M
AUM Growth
-$80.5M
Cap. Flow
-$99.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
62.92%
Holding
32
New
1
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.12M
2
SOLV icon
Solventum
SOLV
+$2.02M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$14.2M
2
AMG icon
Affiliated Managers Group
AMG
+$9.62M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.35M
4
WBA
Walgreens Boots Alliance
WBA
+$8M
5
KMX icon
CarMax
KMX
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Industrials 13.78%
3 Consumer Discretionary 13.72%
4 Consumer Staples 13.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
26
Tenaris
TS
$28.2B
$6.73M 1.28%
171,959
-120,600
-41% -$4.63M
HOG icon
27
Harley-Davidson
HOG
$2.61B
$6.71M 1.28%
265,820
-43,900
-14% -$1.17M
UPS icon
28
United Parcel Service
UPS
$88.9B
$5.63M 1.07%
+51,200
New +$6.12M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.58%
272,700
-737,300
-73% -$8M
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
– –
-44,700
Closed -$8.35M
MU icon
31
Micron Technology
MU
$835B
– –
-60,576
Closed -$5.1M
SNRE
32
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-330,247
Closed -$14.2M
1
2

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TCM
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SAAM
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SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
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PC
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BOCH
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Kiltearn Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kiltearn Partners held 32 positions worth $525M, down 13% from $605M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiltearn Partners withdrew a net $99.5M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in United Parcel Service worth $5.63M.

  • Kiltearn Partners's largest Q1 2025 buy was United Parcel Service: 51,200 shares worth $5.63M.
  • Kiltearn Partners added most to Solventum in Q1 2025, an estimated $2.02M increase.
  • Kiltearn Partners's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $9.62M.
  • Kiltearn Partners fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q1 2025, selling an estimated $14.2M.
  • Kiltearn Partners's ten largest holdings make up 63% of its $525M portfolio in Q1 2025.
  • Kiltearn Partners opened 1 new position and closed 3 in Q1 2025.
  • Kiltearn Partners's portfolio value fell 13% quarter-over-quarter to $525M.

Based on Kiltearn Partners's 13F filing for Q1 2025, filed 14 May 2025.