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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
+1.45%
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
$499M
AUM Growth
+$1.59M
Cap. Flow
+$2.08M
Cap. Flow %
0.42%
Top 10 Hldgs %
63.5%
Holding
28
New
1
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.59M
2
RHI icon
Robert Half
RHI
+$5.01M
3
CI icon
Cigna
CI
+$2.34M
4
ABEV icon
Ambev
ABEV
+$1.35M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.59M
2
EBAY icon
eBay
EBAY
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.2M
5
VALE icon
Vale
VALE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.05%
2 Consumer Staples 15.2%
3 Industrials 14.04%
4 Financials 13.56%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$648B
$6.06M 1.22%
53,783
-4,400
-8% -$489K
UPS icon
27
United Parcel Service
UPS
$89.1B
$5.71M 1.15%
68,400
+4,800
+8% +$435K
G icon
28
Genpact
G
$6.2B
$5.44M 1.09%
129,950
-9,000
-6% -$396K
1
2

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SC
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PAA
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PC
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BOCH
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Kiltearn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kiltearn Partners held 28 positions worth $499M, up 0.32% from $497M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Kiltearn Partners opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kiltearn Partners's largest Q3 2025 buy was LKQ Corp: 230,900 shares worth $7.05M.
  • Kiltearn Partners added most to Robert Half in Q3 2025, an estimated $5.01M increase.
  • Kiltearn Partners's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.59M.
  • Kiltearn Partners's ten largest holdings make up 64% of its $499M portfolio in Q3 2025.
  • Kiltearn Partners opened 1 new position and closed 0 in Q3 2025.
  • Kiltearn Partners's portfolio value rose 0.32% quarter-over-quarter to $499M.

Based on Kiltearn Partners's 13F filing for Q3 2025, filed 13 Nov 2025.