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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
+3.21%
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
$1.54B
AUM Growth
+$295M
(+24%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
20
New
2
Increased
16
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$47.2M |
| 2 |
Goldman Sachs
GS
|
+$28.4M |
| 3 |
Citigroup
C
|
+$27M |
| 4 |
Bank of America
BAC
|
+$24M |
| 5 |
Y
Alleghany Corp
Y
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
SK Telecom
SKM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.79% |
| 2 | Technology | 19.49% |
| 3 | Communication Services | 7.41% |
| 4 | Materials | 3.71% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$294B
| $157M | 10.16% |
809,253
+151,100
| +23% | +$28.4M |
|
|
2
Citigroup
C
$215B
| $141M | 9.13% |
2,605,610
+509,200
| +24% | +$27M |
|
3
Morgan Stanley
MS
$323B
| $131M | 8.48% |
3,374,341
+305,400
| +10% | +$10.9M |
|
|
4
Bank of America
BAC
$434B
| $129M | 8.37% |
7,219,547
+1,404,300
| +24% | +$24M |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $122M | 7.91% |
263,400
+51,000
| +24% | +$22.7M |
|
6
Corning
GLW
$108B
| $114M | 7.38% |
4,965,700
+953,200
| +24% | +$19.4M |
|
|
BNY
7
Bank of New York Mellon
BNY
$105B
| $108M | 6.99% |
2,658,521
+182,800
| +7% | +$7.15M |
|
|
8
Microsoft
MSFT
$2.97T
| $90.6M | 5.87% |
1,950,629
-546,627
| -22% | -$25.7M |
|
9
Loews
L
$24.6B
| $70M | 4.53% |
1,665,200
+326,000
| +24% | +$13.7M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $66.1M | 4.28% |
2,390,200
+465,600
| +24% | +$12.3M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $62.5M | 4.05% |
1,491,900
+290,300
| +24% | +$11.4M |
|
12
CNA Financial
CNA
$14.9B
| $59.3M | 3.84% |
1,530,900
+300,200
| +24% | +$11.5M |
|
13
KT
KT
$8.82B
| $58.5M | 3.79% |
4,144,456
+814,600
| +24% | +$12.1M |
|
14
POSCO
PKX
$15B
| $57.3M | 3.71% |
897,800
+121,900
| +16% | +$8.42M |
|
15
Verizon
VZ
$202B
| $45M | 2.92% |
957,503
+187,782
| +24% | +$9.19M |
|
|
16
Patterson-UTI
PTEN
$3.59B
| $37.2M | 2.41% |
+2,239,600
| New | +$47.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.1M | 2.34% |
240,500
+14,900
| +7% | +$2.15M |
|
18
Arrow Electronics
ARW
$10.6B
| $30.4M | 1.97% |
524,700
+102,400
| +24% | +$5.69M |
|
19
Helmerich & Payne
HP
$3.34B
| $18.5M | 1.2% |
+273,900
| New | +$21.3M |
|
|
20
SK Telecom
SKM
$11.6B
| $10.8M | 0.7% |
243,468
-408,207
| -63% | -$19M |
|
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Kiltearn Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Kiltearn Partners held 20 positions worth $1.54B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kiltearn Partners deployed $250M of net new capital in Q4 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Patterson-UTI: 2,239,600 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $25.7M trimmed.
- Kiltearn Partners's largest Q4 2014 buy was Patterson-UTI: 2,239,600 shares worth $37.2M.
- Kiltearn Partners added most to Goldman Sachs in Q4 2014, an estimated $28.4M increase.
- Kiltearn Partners's biggest Q4 2014 reduction was Microsoft, cutting an estimated $25.7M.
- Kiltearn Partners's ten largest holdings make up 73% of its $1.54B portfolio in Q4 2014.
- Kiltearn Partners opened 2 new positions and closed 0 in Q4 2014.
- Kiltearn Partners's portfolio value rose 24% quarter-over-quarter to $1.54B.
Based on Kiltearn Partners's 13F filing for Q4 2014, filed 11 Feb 2015.