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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
+2.66%
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
$2.84B
AUM Growth
+$68.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.08%
Holding
22
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$130M
2
PII icon
Polaris
PII
+$117M
3
MCK icon
McKesson
MCK
+$114M
4
AN icon
AutoNation
AN
+$96.5M
5
HP icon
Helmerich & Payne
HP
+$12.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$143M
2
TS icon
Tenaris
TS
+$105M
3
GS icon
Goldman Sachs
GS
+$59.2M
4
MS icon
Morgan Stanley
MS
+$41.8M
5
JOY
Joy Global Inc
JOY
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 59.6%
2 Consumer Discretionary 18.59%
3 Technology 8.73%
4 Communication Services 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$299M 10.56%
1,303,286
-245,167
-16% -$59.2M
C icon
2
Citigroup
C
$226B
$269M 9.49%
4,499,511
-319,400
-7% -$18.9M
BEN icon
3
Franklin Resources
BEN
$17.2B
$256M 9.02%
6,068,600
+169,000
+3% +$7.01M
AXP icon
4
American Express
AXP
$230B
$198M 6.97%
2,498,000
+69,600
+3% +$5.44M
MS icon
5
Morgan Stanley
MS
$340B
$187M 6.61%
4,375,397
-941,800
-18% -$41.8M
HOG icon
6
Harley-Davidson
HOG
$2.71B
$165M 5.83%
2,735,100
+76,200
+3% +$4.48M
Y
7
DELISTED
Alleghany Corp
Y
$157M 5.55%
256,180
+7,300
+3% +$4.55M
KT icon
8
KT
KT
$8.81B
$151M 5.31%
8,956,746
+695,672
+8% +$10.8M
PII icon
9
Polaris
PII
$4.07B
$146M 5.14%
1,741,176
+1,359,430
+356% +$117M
BWA icon
10
BorgWarner
BWA
$13.9B
$131M 4.6%
3,549,037
+96,447
+3% +$3.51M
GLW icon
11
Corning
GLW
$143B
$129M 4.53%
4,759,500
-1,118,300
-19% -$29.8M
L icon
12
Loews
L
$23.6B
$128M 4.52%
2,740,100
-227,800
-8% -$10.6M
IVZ icon
13
Invesco
IVZ
$13.9B
$128M 4.5%
+4,163,000
New +$130M
ARW icon
14
Arrow Electronics
ARW
$10.4B
$119M 4.2%
1,622,382
-155,818
-9% -$11.4M
MCK icon
15
McKesson
MCK
$101B
$115M 4.07%
+778,829
New +$114M
AN icon
16
AutoNation
AN
$6.92B
$85.4M 3.01%
+2,019,700
New +$96.5M
STT icon
17
State Street
STT
$50.7B
$68M 2.4%
853,914
+24,600
+3% +$1.95M
HP icon
18
Helmerich & Payne
HP
$3.71B
$57.5M 2.03%
863,789
+170,660
+25% +$12.1M
TS icon
19
Tenaris
TS
$26.8B
$47.3M 1.67%
1,386,300
-3,092,996
-69% -$105M
BAC icon
20
Bank of America
BAC
$442B
– –
-6,483,045
Closed -$143M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-181,300
Closed -$29.5M
JOY
22
DELISTED
Joy Global Inc
JOY
– –
-1,417,232
Closed -$39.7M

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SAAM
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PAA
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PC
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BOCH
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GIP
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OCMH
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Kiltearn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Kiltearn Partners held 22 positions worth $2.84B, up 2.5% from $2.77B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiltearn Partners's Q1 2017 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Invesco: 4,163,000 shares worth $128M. The largest sale was Bank of America, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kiltearn Partners's largest Q1 2017 buy was Invesco: 4,163,000 shares worth $128M.
  • Kiltearn Partners added most to Polaris in Q1 2017, an estimated $117M increase.
  • Kiltearn Partners's biggest Q1 2017 reduction was Tenaris, cutting an estimated $105M.
  • Kiltearn Partners fully exited Bank of America in Q1 2017, selling an estimated $143M.
  • Kiltearn Partners's ten largest holdings make up 69% of its $2.84B portfolio in Q1 2017.
  • Kiltearn Partners opened 3 new positions and closed 3 in Q1 2017.
  • Kiltearn Partners's portfolio value rose 2.5% quarter-over-quarter to $2.84B.

Based on Kiltearn Partners's 13F filing for Q1 2017, filed 11 May 2017.