KP

Kiltearn Partners Portfolio holdings

AUM $412M Turnover 13.79%
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
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
$599M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
95.4%
Top 10 Hldgs %
62.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
GS icon
1
Goldman Sachs
GS
$253B
$45.8M 7.65%
+258,353
New +$42.6M
2013 Q4
0 quarters
MS icon
2
Morgan Stanley
MS
$281B
$44.3M 7.4%
+1,412,341
New +$42M
2013 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$43.1M 7.2%
+1,150,956
New +$41.8M
2013 Q4
0 quarters
GLW icon
4
Corning
GLW
$120B
$40.4M 6.75%
+2,268,600
New +$37.4M
2013 Q4
0 quarters
C icon
5
Citigroup
C
$206B
$40M 6.69%
+767,910
New +$38.9M
2013 Q4
0 quarters
BNY icon
6
Bank of New York Mellon
BNY
$92B
$39.7M 6.64%
+1,137,221
New +$37M
2013 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$355B
$37.5M 6.26%
+2,406,947
New +$35.7M
2013 Q4
0 quarters
LMT icon
8
Lockheed Martin
LMT
$120B
$29.6M 4.94%
+199,000
New +$27M
2013 Q4
0 quarters
NBR icon
9
Nabors Industries
NBR
$1.2B
$29.3M 4.89%
+34,432
New +$29.2M
2013 Q4
0 quarters
CNA icon
10
CNA Financial
CNA
$12.7B
$24.5M 4.09%
+570,200
New +$23.1M
2013 Q4
0 quarters
STI icon
11
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 3.99%
+648,200
New +$22.6M
2013 Q4
0 quarters
Y
12
DELISTED
Alleghany Corp
Y
$22.8M 3.8%
+56,900
New +$22.7M
2013 Q4
0 quarters
HPQ icon
13
HP
HPQ
$27.2B
$21.8M 3.65%
+1,718,441
New +$19.7M
2013 Q4
0 quarters
NOC icon
14
Northrop Grumman
NOC
$70.3B
$20.9M 3.49%
+182,200
New +$19.5M
2013 Q4
0 quarters
SKM icon
15
SK Telecom
SKM
$12.9B
$20.6M 3.45%
+508,423
New +$20M
2013 Q4
0 quarters
PKX icon
16
POSCO
PKX
$17.1B
$20.6M 3.44%
+263,700
New +$20.1M
2013 Q4
0 quarters
PTEN icon
17
Patterson-UTI
PTEN
$4.41B
$20.2M 3.38%
+799,501
New +$19.1M
2013 Q4
0 quarters
IM
18
DELISTED
Ingram Micro
IM
$18M 3%
+766,500
New +$18M
2013 Q4
0 quarters
KT icon
19
KT
KT
$8.6B
$15.8M 2.64%
+1,061,900
New +$16.6M
2013 Q4
0 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 2.13%
+107,600
New +$12.4M
2013 Q4
0 quarters
ARW icon
21
Arrow Electronics
ARW
$11.3B
$10.9M 1.81%
+200,200
New +$10.2M
2013 Q4
0 quarters
RTN
22
DELISTED
Raytheon Company
RTN
$9.22M 1.54%
+101,700
New +$8.49M
2013 Q4
0 quarters
TRI icon
23
Thomson Reuters
TRI
$45.1B
$7.04M 1.18%
+160,534
New +$6.85M
2013 Q4
0 quarters

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EC
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T
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HP
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WIP
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MP
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KWM
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AWP
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THCM
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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.