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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
+8.66%
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
$462M
AUM Growth
-$37.3M
Cap. Flow
-$69.6M
Cap. Flow %
-15.07%
Top 10 Hldgs %
65.64%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.98M
2
PVH icon
PVH
PVH
+$4.22M
3
KMX icon
CarMax
KMX
+$2.62M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.3M
2
SEE
Sealed Air
SEE
+$11.9M
3
DG icon
Dollar General
DG
+$7.06M
4
CVS icon
CVS Health
CVS
+$6.97M
5
LUV icon
Southwest Airlines
LUV
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Consumer Staples 16.1%
3 Financials 14.76%
4 Industrials 14.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.22B
$5.07M 1.1%
108,350
-21,600
-17% -$934K
HOG icon
27
Harley-Davidson
HOG
$2.61B
$3.96M 0.86%
193,320
-35,000
-15% -$860K
PVH icon
28
PVH
PVH
$4.07B
$3.61M 0.78%
+53,900
New +$4.22M
SEE
29
DELISTED
Sealed Air
SEE
– –
-335,500
Closed -$11.9M
1
2

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SC
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PAA
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PC
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Kiltearn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kiltearn Partners held 29 positions worth $462M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kiltearn Partners withdrew a net $69.6M in Q4 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Sealed Air, an estimated $11.9M position sold in full.

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

Against the trend, Kiltearn Partners opened a new position in PVH worth $3.61M.

  • Kiltearn Partners's largest Q4 2025 buy was PVH: 53,900 shares worth $3.61M.
  • Kiltearn Partners added most to LKQ Corp in Q4 2025, an estimated $7.98M increase.
  • Kiltearn Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $12.3M.
  • Kiltearn Partners fully exited Sealed Air in Q4 2025, selling an estimated $11.9M.
  • Kiltearn Partners's ten largest holdings make up 66% of its $462M portfolio in Q4 2025.
  • Kiltearn Partners opened 1 new position and closed 1 in Q4 2025.
  • Kiltearn Partners's portfolio value fell 7.5% quarter-over-quarter to $462M.

Based on Kiltearn Partners's 13F filing for Q4 2025, filed 13 Feb 2026.