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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
+2.86%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$186M
Cap. Flow %
5.97%
Top 10 Hldgs %
69.31%
Holding
23
New
4
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$83.6M
2
UNFI icon
United Natural Foods
UNFI
+$81.7M
3
MCK icon
McKesson
MCK
+$70.2M
4
IVZ icon
Invesco
IVZ
+$52.2M
5
CVS icon
CVS Health
CVS
+$47.7M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$106M
2
GLW icon
Corning
GLW
+$70.2M
3
TS icon
Tenaris
TS
+$47.3M
4
KT icon
KT
KT
+$21.2M
5
STT icon
State Street
STT
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 55.51%
2 Consumer Discretionary 18.3%
3 Healthcare 8.13%
4 Technology 6.24%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$304M 9.76%
4,538,711
+39,200
+0.9% +$2.4M
GS icon
2
Goldman Sachs
GS
$289B
$297M 9.56%
1,339,537
+36,251
+3% +$8.05M
BEN icon
3
Franklin Resources
BEN
$16.8B
$274M 8.81%
6,118,700
+50,100
+0.8% +$2.14M
AXP icon
4
American Express
AXP
$224B
$212M 6.82%
2,519,700
+21,700
+0.9% +$1.72M
MCK icon
5
McKesson
MCK
$104B
$204M 6.57%
1,242,132
+463,303
+59% +$70.2M
IVZ icon
6
Invesco
IVZ
$12.4B
$203M 6.52%
5,765,510
+1,602,510
+38% +$52.2M
MS icon
7
Morgan Stanley
MS
$319B
$197M 6.32%
4,414,597
+39,200
+0.9% +$1.69M
PII icon
8
Polaris
PII
$3.83B
$162M 5.21%
1,755,876
+14,700
+0.8% +$1.26M
Y
9
DELISTED
Alleghany Corp
Y
$154M 4.94%
258,580
+2,400
+0.9% +$1.43M
HOG icon
10
Harley-Davidson
HOG
$2.61B
$149M 4.79%
2,759,300
+24,200
+0.9% +$1.35M
BWA icon
11
BorgWarner
BWA
$12.8B
$134M 4.29%
3,581,185
+32,148
+0.9% +$1.17M
KT icon
12
KT
KT
$8.74B
$127M 4.1%
7,659,546
-1,297,200
-14% -$21.2M
ARW icon
13
Arrow Electronics
ARW
$10.5B
$124M 4%
1,586,600
-35,782
-2% -$2.67M
HP icon
14
Helmerich & Payne
HP
$3.34B
$124M 4%
2,289,302
+1,425,513
+165% +$83.6M
AN icon
15
AutoNation
AN
$7.7B
$86M 2.76%
2,039,000
+19,300
+1% +$785K
UNFI icon
16
United Natural Foods
UNFI
$3.04B
$74.7M 2.4%
+2,035,445
New +$81.7M
GLW icon
17
Corning
GLW
$107B
$69.6M 2.24%
2,315,979
-2,443,521
-51% -$70.2M
STT icon
18
State Street
STT
$48.4B
$63.5M 2.04%
707,814
-146,100
-17% -$12.2M
CVS icon
19
CVS Health
CVS
$135B
$48.6M 1.56%
+603,800
New +$47.7M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$40.8M 1.31%
+1,216,700
New +$46.3M
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$38.8M 1.25%
+1,601,894
New +$40.9M
L icon
22
Loews
L
$24.5B
$22.7M 0.73%
485,327
-2,254,773
-82% -$106M
TS icon
23
Tenaris
TS
$28.2B
– –
-1,386,300
Closed -$47.3M

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TCM
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SAAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Kiltearn Partners held 23 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiltearn Partners deployed $186M of net new capital in Q2 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was United Natural Foods: 2,035,445 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Loews, an estimated $106M trimmed.

  • Kiltearn Partners's largest Q2 2017 buy was United Natural Foods: 2,035,445 shares worth $74.7M.
  • Kiltearn Partners added most to Helmerich & Payne in Q2 2017, an estimated $83.6M increase.
  • Kiltearn Partners's biggest Q2 2017 reduction was Loews, cutting an estimated $106M.
  • Kiltearn Partners fully exited Tenaris in Q2 2017, selling an estimated $47.3M.
  • Kiltearn Partners's ten largest holdings make up 69% of its $3.11B portfolio in Q2 2017.
  • Kiltearn Partners opened 4 new positions and closed 1 in Q2 2017.
  • Kiltearn Partners's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on Kiltearn Partners's 13F filing for Q2 2017, filed 10 Aug 2017.