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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
+5.4%
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
$372M
AUM Growth
-$90M
(-19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
29
New
1
Increased
1
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$1.74M |
| 2 |
VSNT
Versant Media Group
VSNT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$12.4M |
| 2 |
eBay
EBAY
|
+$10.5M |
| 3 |
Sysco
SYY
|
+$8.95M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.31M |
| 5 |
Dollar General
DG
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.28% |
| 2 | Consumer Staples | 14.77% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$46.2B
| – | – |
-120,194
| Closed | -$10.5M |
|
27
Harley-Davidson
HOG
$2.93B
| – | – |
-193,320
| Closed | -$3.96M |
|
|
28
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-746,337
| Closed | -$8.31M |
|
|
29
Sysco
SYY
$39.8B
| – | – |
-121,500
| Closed | -$8.95M |
|
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Kiltearn Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Kiltearn Partners held 29 positions worth $372M, down 19% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kiltearn Partners withdrew a net $103M in Q1 2026, closing 4 positions and reducing 23 holdings. Its most notable exit was eBay, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kiltearn Partners opened a new position in Versant Media Group worth $1.34M.
- Kiltearn Partners's largest Q1 2026 buy was Versant Media Group: 36,217 shares worth $1.34M.
- Kiltearn Partners added most to Solventum in Q1 2026, an estimated $1.74M increase.
- Kiltearn Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
- Kiltearn Partners fully exited eBay in Q1 2026, selling an estimated $10.5M.
- Kiltearn Partners's ten largest holdings make up 67% of its $372M portfolio in Q1 2026.
- Kiltearn Partners opened 1 new position and closed 4 in Q1 2026.
- Kiltearn Partners's portfolio value fell 19% quarter-over-quarter to $372M.
Based on Kiltearn Partners's 13F filing for Q1 2026, filed 14 May 2026.