We are live on ! Find out more
KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$4B
AUM Growth
+$582M
Cap. Flow
+$400M
Cap. Flow %
9.99%
Top 10 Hldgs %
61.58%
Holding
26
New
4
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$153M
2
SLB icon
SLB Ltd
SLB
+$126M
3
OMC icon
Omnicom Group
OMC
+$96.3M
4
AZO icon
AutoZone
AZO
+$90.9M
5
GE icon
GE Aerospace
GE
+$81.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$128M
2
BWA icon
BorgWarner
BWA
+$95.1M
3
GLW icon
Corning
GLW
+$69.7M
4
MS icon
Morgan Stanley
MS
+$61.4M
5
STT icon
State Street
STT
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 42.54%
2 Healthcare 12.71%
3 Consumer Discretionary 12.49%
4 Communication Services 11.54%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$348M 8.7%
1,367,637
+20,000
+1% +$4.91M
C icon
2
Citigroup
C
$215B
$309M 7.71%
4,148,951
-275,360
-6% -$20.4M
BEN icon
3
Franklin Resources
BEN
$16.9B
$283M 7.06%
6,520,000
+362,400
+6% +$15.7M
MCK icon
4
McKesson
MCK
$105B
$281M 7.02%
1,802,098
+402,566
+29% +$59.6M
CVS icon
5
CVS Health
CVS
$136B
$228M 5.69%
3,139,995
+1,074,795
+52% +$78.1M
IVZ icon
6
Invesco
IVZ
$12.5B
$217M 5.43%
5,949,210
+145,800
+3% +$5.28M
HOG icon
7
Harley-Davidson
HOG
$2.65B
$209M 5.23%
4,114,600
+508,000
+14% +$24.7M
UNFI icon
8
United Natural Foods
UNFI
$3.07B
$205M 5.12%
4,159,404
+390,565
+10% +$17.1M
AXP icon
9
American Express
AXP
$226B
$201M 5.03%
2,026,915
-453,320
-18% -$43.2M
SLB icon
10
SLB Ltd
SLB
$73.6B
$183M 4.58%
2,722,773
+1,947,273
+251% +$126M
Y
11
DELISTED
Alleghany Corp
Y
$180M 4.5%
302,380
+4,500
+2% +$2.57M
HP icon
12
Helmerich & Payne
HP
$3.34B
$165M 4.13%
2,557,602
+41,500
+2% +$2.33M
MS icon
13
Morgan Stanley
MS
$324B
$164M 4.1%
3,127,125
-1,214,072
-28% -$61.4M
KT icon
14
KT
KT
$8.83B
$162M 4.05%
+10,395,659
New +$153M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$155M 3.88%
5,037,600
+2,429,600
+93% +$66M
GE icon
16
GE Aerospace
GE
$370B
$145M 3.62%
1,734,526
+853,555
+97% +$81.5M
ARW icon
17
Arrow Electronics
ARW
$10.6B
$131M 3.26%
1,623,700
+26,300
+2% +$2.11M
AZO icon
18
AutoZone
AZO
$51.6B
$101M 2.53%
+142,151
New +$90.9M
OMC icon
19
Omnicom Group
OMC
$23.8B
$97.8M 2.44%
+1,342,399
New +$96.3M
AN icon
20
AutoNation
AN
$7.85B
$96.4M 2.41%
1,878,574
+28,700
+2% +$1.46M
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$61.3M 1.53%
2,370,694
+40,600
+2% +$1.03M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.7M 1.17%
+1,351,669
New +$40.3M
PII icon
23
Polaris
PII
$3.8B
$31.8M 0.79%
256,097
-1,077,979
-81% -$128M
BWA icon
24
BorgWarner
BWA
$12.9B
– –
-2,109,157
Closed -$95.1M
GLW icon
25
Corning
GLW
$108B
– –
-2,330,779
Closed -$69.7M
1
2

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Kiltearn Partners held 26 positions worth $4B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiltearn Partners deployed $400M of net new capital in Q4 2017, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was KT: 10,395,659 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Polaris, an estimated $128M trimmed.

  • Kiltearn Partners's largest Q4 2017 buy was KT: 10,395,659 shares worth $162M.
  • Kiltearn Partners added most to SLB Ltd in Q4 2017, an estimated $126M increase.
  • Kiltearn Partners's biggest Q4 2017 reduction was Polaris, cutting an estimated $128M.
  • Kiltearn Partners fully exited BorgWarner in Q4 2017, selling an estimated $95.1M.
  • Kiltearn Partners's ten largest holdings make up 62% of its $4B portfolio in Q4 2017.
  • Kiltearn Partners opened 4 new positions and closed 3 in Q4 2017.
  • Kiltearn Partners's portfolio value rose 17% quarter-over-quarter to $4B.

Based on Kiltearn Partners's 13F filing for Q4 2017, filed 13 Feb 2018.