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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
+12.39%
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
$599M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
95.4%
Top 10 Hldgs %
62.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$42.6M
2
MS icon
Morgan Stanley
MS
+$42M
3
MSFT icon
Microsoft
MSFT
+$41.8M
4
C icon
Citigroup
C
+$38.9M
5
GLW icon
Corning
GLW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.64%
2 Technology 22.42%
3 Industrials 11.15%
4 Energy 8.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$45.8M 7.65%
+258,353
New +$42.6M
MS icon
2
Morgan Stanley
MS
$340B
$44.3M 7.4%
+1,412,341
New +$42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$43.1M 7.2%
+1,150,956
New +$41.8M
GLW icon
4
Corning
GLW
$143B
$40.4M 6.75%
+2,268,600
New +$37.4M
C icon
5
Citigroup
C
$226B
$40M 6.69%
+767,910
New +$38.9M
BNY
6
Bank of New York Mellon
BNY
$107B
$39.7M 6.64%
+1,137,221
New +$37M
BAC icon
7
Bank of America
BAC
$442B
$37.5M 6.26%
+2,406,947
New +$35.7M
LMT icon
8
Lockheed Martin
LMT
$136B
$29.6M 4.94%
+199,000
New +$27M
NBR icon
9
Nabors Industries
NBR
$1.21B
$29.3M 4.89%
+34,432
New +$29.2M
CNA icon
10
CNA Financial
CNA
$14.1B
$24.5M 4.09%
+570,200
New +$23.1M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 3.99%
+648,200
New +$22.6M
Y
12
DELISTED
Alleghany Corp
Y
$22.8M 3.8%
+56,900
New +$22.7M
HPQ icon
13
HP
HPQ
$27.5B
$21.8M 3.65%
+1,718,441
New +$19.7M
NOC icon
14
Northrop Grumman
NOC
$81.2B
$20.9M 3.49%
+182,200
New +$19.5M
SKM icon
15
SK Telecom
SKM
$13.2B
$20.6M 3.45%
+508,423
New +$20M
PKX icon
16
POSCO
PKX
$17.5B
$20.6M 3.44%
+263,700
New +$20.1M
PTEN icon
17
Patterson-UTI
PTEN
$3.76B
$20.2M 3.38%
+799,501
New +$19.1M
IM
18
DELISTED
Ingram Micro
IM
$18M 3%
+766,500
New +$18M
KT icon
19
KT
KT
$8.81B
$15.8M 2.64%
+1,061,900
New +$16.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 2.13%
+107,600
New +$12.4M
ARW icon
21
Arrow Electronics
ARW
$10.4B
$10.9M 1.81%
+200,200
New +$10.2M
RTN
22
DELISTED
Raytheon Company
RTN
$9.22M 1.54%
+101,700
New +$8.49M
TRI icon
23
Thomson Reuters
TRI
$44.1B
$7.04M 1.18%
+160,534
New +$6.85M

Similar funds

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
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
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Kiltearn Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kiltearn Partners, which disclosed 23 positions worth $599M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Goldman Sachs: 258,353 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Technology and Industrials.

  • Kiltearn Partners's largest Q4 2013 buy was Goldman Sachs: 258,353 shares worth $45.8M.
  • Kiltearn Partners's ten largest holdings make up 63% of its $599M portfolio in Q4 2013.
  • Kiltearn Partners disclosed 23 positions in Q4 2013, its first 13F filing on record.

Based on Kiltearn Partners's 13F filing for Q4 2013, filed 12 Feb 2014.