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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
+3.36%
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
$1.25B
AUM Growth
+$195M
Cap. Flow
+$166M
Cap. Flow %
13.29%
Top 10 Hldgs %
74.24%
Holding
20
New
–
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$25.9M
2
GS icon
Goldman Sachs
GS
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$18.7M
4
MS icon
Morgan Stanley
MS
+$17M
5
BNY
Bank of New York Mellon
BNY
+$16.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.8M
2
SKM icon
SK Telecom
SKM
+$13M
3
TRI icon
Thomson Reuters
TRI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 63.94%
2 Technology 21.33%
3 Communication Services 10.02%
4 Materials 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$121M 9.67%
658,153
+111,000
+20% +$19.5M
MSFT icon
2
Microsoft
MSFT
$2.96T
$116M 9.27%
2,497,256
+419,300
+20% +$18.7M
C icon
3
Citigroup
C
$215B
$109M 8.7%
2,096,410
+514,700
+33% +$25.9M
MS icon
4
Morgan Stanley
MS
$323B
$106M 8.49%
3,068,941
+509,800
+20% +$17M
BAC icon
5
Bank of America
BAC
$434B
$99.2M 7.94%
5,815,247
+966,600
+20% +$15.4M
BNY
6
Bank of New York Mellon
BNY
$105B
$95.9M 7.67%
2,475,721
+416,500
+20% +$16.2M
Y
7
DELISTED
Alleghany Corp
Y
$88.8M 7.11%
212,400
+35,700
+20% +$15.2M
GLW icon
8
Corning
GLW
$108B
$77.6M 6.21%
4,012,500
+702,900
+21% +$14.7M
PKX icon
9
POSCO
PKX
$15B
$58.9M 4.71%
775,900
+129,200
+20% +$10.3M
L icon
10
Loews
L
$24.6B
$55.8M 4.47%
1,339,200
+226,500
+20% +$9.75M
KT icon
11
KT
KT
$8.83B
$54M 4.32%
3,329,856
+694,700
+26% +$11.2M
IM
12
DELISTED
Ingram Micro
IM
$49.7M 3.98%
1,924,600
+323,500
+20% +$9.18M
CNA icon
13
CNA Financial
CNA
$14.9B
$46.8M 3.75%
1,230,700
+202,100
+20% +$7.82M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$45.7M 3.66%
1,201,600
+43,700
+4% +$1.69M
VZ icon
15
Verizon
VZ
$202B
$38.6M 3.09%
769,721
+127,946
+20% +$6.36M
SKM icon
16
SK Telecom
SKM
$11.6B
$32.6M 2.61%
651,675
-273,454
-30% -$13M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 2.49%
225,600
+36,200
+19% +$4.82M
ARW icon
18
Arrow Electronics
ARW
$10.6B
$23.4M 1.87%
422,300
+68,900
+19% +$4.16M
NOC icon
19
Northrop Grumman
NOC
$77.2B
– –
-140,800
Closed -$16.8M
TRI icon
20
Thomson Reuters
TRI
$46.7B
– –
-284,360
Closed -$12M

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TCM
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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 2014 Portfolio in Review

As of Q3 2014, Kiltearn Partners held 20 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kiltearn Partners deployed $166M of net new capital in Q3 2014, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SK Telecom, an estimated $13M trimmed.

  • Kiltearn Partners added most to Citigroup in Q3 2014, an estimated $25.9M increase.
  • Kiltearn Partners's biggest Q3 2014 reduction was SK Telecom, cutting an estimated $13M.
  • Kiltearn Partners fully exited Northrop Grumman in Q3 2014, selling an estimated $16.8M.
  • Kiltearn Partners's ten largest holdings make up 74% of its $1.25B portfolio in Q3 2014.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q3 2014.
  • Kiltearn Partners's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Kiltearn Partners's 13F filing for Q3 2014, filed 12 Nov 2014.