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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
+2.97%
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
$2.37B
AUM Growth
+$322M
Cap. Flow
+$268M
Cap. Flow %
11.28%
Top 10 Hldgs %
61.99%
Holding
23
New
–
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$58.5M
2
GS icon
Goldman Sachs
GS
+$57.1M
3
C icon
Citigroup
C
+$37M
4
AXP icon
American Express
AXP
+$22.4M
5
BAC icon
Bank of America
BAC
+$21.1M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
CNA icon
CNA Financial
CNA
+$7.12M
4
IM
Ingram Micro
IM
+$6.38M
5
PKX icon
POSCO
PKX
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 50.86%
2 Technology 16.12%
3 Energy 14.33%
4 Industrials 7.18%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$220M 9.28%
1,402,853
+369,000
+36% +$57.1M
C icon
2
Citigroup
C
$215B
$183M 7.71%
4,382,011
+885,600
+25% +$37M
GLW icon
3
Corning
GLW
$108B
$176M 7.39%
8,401,700
+768,500
+10% +$14.2M
BEN icon
4
Franklin Resources
BEN
$16.9B
$166M 6.99%
4,247,200
+470,200
+12% +$16.6M
BAC icon
5
Bank of America
BAC
$434B
$140M 5.89%
10,347,445
+1,566,700
+18% +$21.1M
Y
6
DELISTED
Alleghany Corp
Y
$124M 5.24%
250,480
+7,900
+3% +$3.74M
MS icon
7
Morgan Stanley
MS
$324B
$123M 5.18%
4,917,061
+2,291,800
+87% +$58.5M
JOY
8
DELISTED
Joy Global Inc
JOY
$121M 5.08%
7,510,805
+976,983
+15% +$12.3M
L icon
9
Loews
L
$24.6B
$113M 4.76%
2,956,400
-262,100
-8% -$9.64M
TS icon
10
Tenaris
TS
$28.4B
$106M 4.47%
4,281,500
+625,600
+17% +$13.7M
KT icon
11
KT
KT
$8.83B
$104M 4.4%
7,785,146
+668,300
+9% +$8.06M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$104M 4.38%
1,612,400
+138,100
+9% +$7.66M
PKX icon
13
POSCO
PKX
$15B
$96.9M 4.08%
2,047,043
-83,257
-4% -$3.29M
PTEN icon
14
Patterson-UTI
PTEN
$3.59B
$89.2M 3.76%
5,064,046
-13,454
-0.3% -$201K
HP icon
15
Helmerich & Payne
HP
$3.34B
$79.5M 3.35%
1,354,629
+61,968
+5% +$3.28M
VALE icon
16
Vale
VALE
$62.7B
$71.8M 3.03%
17,061,693
+1,560,700
+10% +$4.85M
NOV icon
17
NOV
NOV
$6.91B
$65.4M 2.76%
2,103,057
+511,700
+32% +$15.6M
AXP icon
18
American Express
AXP
$226B
$62.7M 2.64%
1,021,800
+385,600
+61% +$22.4M
IM
19
DELISTED
Ingram Micro
IM
$58M 2.44%
1,615,000
-199,500
-11% -$6.38M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.2M 2.37%
396,000
+10,900
+3% +$1.45M
J icon
21
Jacobs Solutions
J
$16.3B
$49.7M 2.1%
1,380,644
+131,053
+10% +$4.28M
MSFT icon
22
Microsoft
MSFT
$2.96T
$45.3M 1.91%
819,669
-141,960
-15% -$7.44M
CNA icon
23
CNA Financial
CNA
$14.9B
$19.2M 0.81%
596,265
-225,838
-27% -$7.12M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Kiltearn Partners held 23 positions worth $2.37B, up 16% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiltearn Partners deployed $268M of net new capital in Q1 2016, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Loews, an estimated $9.64M trimmed.

  • Kiltearn Partners added most to Morgan Stanley in Q1 2016, an estimated $58.5M increase.
  • Kiltearn Partners's biggest Q1 2016 reduction was Loews, cutting an estimated $9.64M.
  • Kiltearn Partners's ten largest holdings make up 62% of its $2.37B portfolio in Q1 2016.
  • Kiltearn Partners opened 0 new positions and closed 0 in Q1 2016.
  • Kiltearn Partners's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Kiltearn Partners's 13F filing for Q1 2016, filed 12 May 2016.