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
+1.7%
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
$497M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
64.87%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$5.06M
2
RHI icon
Robert Half
RHI
+$2.74M
3
SWK icon
Stanley Black & Decker
SWK
+$2.39M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DG icon
Dollar General
DG
+$1.15M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$10.2M
2
AMG icon
Affiliated Managers Group
AMG
+$4.42M
3
WBA
Walgreens Boots Alliance
WBA
+$3.05M
4
CMCSA icon
Comcast
CMCSA
+$3.03M
5
LUV icon
Southwest Airlines
LUV
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Consumer Staples 16.28%
3 Industrials 13.93%
4 Financials 11.87%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.23B
$6.12M 1.23%
138,950
-9,800
-7% -$444K
HOG icon
27
Harley-Davidson
HOG
$2.88B
$5.85M 1.18%
247,820
-18,000
-7% -$428K
PII icon
28
Polaris
PII
$4.12B
– –
-249,300
Closed -$10.2M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
– –
-272,700
Closed -$3.05M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kiltearn Partners held 29 positions worth $497M, down 5.2% from $525M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kiltearn Partners withdrew a net $28.2M in Q2 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Polaris, an estimated $10.2M position sold in full.

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

Against the trend, Kiltearn Partners added an estimated $5.06M to Tenaris.

  • Kiltearn Partners added most to Tenaris in Q2 2025, an estimated $5.06M increase.
  • Kiltearn Partners's biggest Q2 2025 reduction was Affiliated Managers Group, cutting an estimated $4.42M.
  • Kiltearn Partners fully exited Polaris in Q2 2025, selling an estimated $10.2M.
  • Kiltearn Partners's ten largest holdings make up 65% of its $497M portfolio in Q2 2025.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q2 2025.
  • Kiltearn Partners's portfolio value fell 5.2% quarter-over-quarter to $497M.

Based on Kiltearn Partners's 13F filing for Q2 2025, filed 13 Aug 2025.