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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
+3.57%
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
$2.22B
AUM Growth
-$156M
Cap. Flow
-$222M
Cap. Flow %
-10.02%
Top 10 Hldgs %
67.89%
Holding
24
New
1
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$67.7M
2
AXP icon
American Express
AXP
+$35.5M
3
C icon
Citigroup
C
+$18.9M
4
BEN icon
Franklin Resources
BEN
+$16.4M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$66.4M
2
NOV icon
NOV
NOV
+$65.4M
3
IM
Ingram Micro
IM
+$58M
4
J icon
Jacobs Solutions
J
+$49.7M
5
PKX icon
POSCO
PKX
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 55.26%
2 Technology 13.62%
3 Energy 11.18%
4 Industrials 6.23%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$289B
$220M 9.93%
1,482,053
+79,200
+6% +$12.4M
C icon
2
Citigroup
C
$213B
$204M 9.19%
4,808,311
+426,300
+10% +$18.9M
GLW icon
3
Corning
GLW
$107B
$160M 7.22%
7,814,900
-586,800
-7% -$11.8M
BEN icon
4
Franklin Resources
BEN
$16.8B
$157M 7.07%
4,698,900
+451,700
+11% +$16.4M
JOY
5
DELISTED
Joy Global Inc
JOY
$138M 6.23%
6,535,102
-975,703
-13% -$18.4M
BAC icon
6
Bank of America
BAC
$429B
$138M 6.23%
10,409,045
+61,600
+0.6% +$865K
MS icon
7
Morgan Stanley
MS
$319B
$128M 5.79%
4,942,761
+25,700
+0.5% +$672K
Y
8
DELISTED
Alleghany Corp
Y
$125M 5.62%
226,780
-23,700
-9% -$12.4M
TS icon
9
Tenaris
TS
$28.2B
$124M 5.59%
4,300,300
+18,800
+0.4% +$501K
L icon
10
Loews
L
$24.5B
$111M 5.01%
2,705,000
-251,400
-9% -$9.97M
ARW icon
11
Arrow Electronics
ARW
$10.5B
$100M 4.52%
1,620,900
+8,500
+0.5% +$540K
KT icon
12
KT
KT
$8.74B
$100M 4.52%
7,023,646
-761,500
-10% -$10.6M
AXP icon
13
American Express
AXP
$224B
$96.1M 4.34%
1,582,100
+560,300
+55% +$35.5M
HP icon
14
Helmerich & Payne
HP
$3.34B
$91.2M 4.11%
1,358,729
+4,100
+0.3% +$253K
VALE icon
15
Vale
VALE
$62.3B
$86.2M 3.89%
17,038,593
-23,100
-0.1% -$108K
HOG icon
16
Harley-Davidson
HOG
$2.61B
$66.6M 3%
+1,469,700
New +$67.7M
PKX icon
17
POSCO
PKX
$14.7B
$51M 2.3%
1,145,657
-901,386
-44% -$42.3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$46M 2.08%
318,000
-78,000
-20% -$11.2M
MSFT icon
19
Microsoft
MSFT
$2.9T
$41.7M 1.88%
815,069
-4,600
-0.6% -$239K
PTEN icon
20
Patterson-UTI
PTEN
$3.54B
$32.8M 1.48%
1,536,746
-3,527,300
-70% -$66.4M
CNA icon
21
CNA Financial
CNA
$14.9B
– –
-596,265
Closed -$19.2M
J icon
22
Jacobs Solutions
J
$16B
– –
-1,380,644
Closed -$49.7M
NOV icon
23
NOV
NOV
$6.84B
– –
-2,103,057
Closed -$65.4M
IM
24
DELISTED
Ingram Micro
IM
– –
-1,615,000
Closed -$58M

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Kiltearn Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Kiltearn Partners held 24 positions worth $2.22B, down 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kiltearn Partners withdrew a net $222M in Q2 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was NOV, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Kiltearn Partners opened a new position in Harley-Davidson worth $66.6M.

  • Kiltearn Partners's largest Q2 2016 buy was Harley-Davidson: 1,469,700 shares worth $66.6M.
  • Kiltearn Partners added most to American Express in Q2 2016, an estimated $35.5M increase.
  • Kiltearn Partners's biggest Q2 2016 reduction was Patterson-UTI, cutting an estimated $66.4M.
  • Kiltearn Partners fully exited NOV in Q2 2016, selling an estimated $65.4M.
  • Kiltearn Partners's ten largest holdings make up 68% of its $2.22B portfolio in Q2 2016.
  • Kiltearn Partners opened 1 new position and closed 4 in Q2 2016.
  • Kiltearn Partners's portfolio value fell 6.6% quarter-over-quarter to $2.22B.

Based on Kiltearn Partners's 13F filing for Q2 2016, filed 10 Aug 2016.