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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
-8.01%
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
$4.12B
AUM Growth
+$114M
Cap. Flow
+$524M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.48%
Holding
29
New
6
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$163M
2
BKR icon
Baker Hughes
BKR
+$111M
3
XOM icon
ExxonMobil
XOM
+$104M
4
NLSN
Nielsen Holdings plc
NLSN
+$91.6M
5
GE icon
GE Aerospace
GE
+$84.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$165M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.7M
3
MS icon
Morgan Stanley
MS
+$44M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.3M
5
PII icon
Polaris
PII
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 12.46%
3 Healthcare 11.53%
4 Industrials 10.24%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$289B
$343M 8.33%
1,374,937
+7,300
+0.5% +$1.9M
C icon
2
Citigroup
C
$213B
$285M 6.92%
4,173,651
+24,700
+0.6% +$1.86M
MCK icon
3
McKesson
MCK
$104B
$269M 6.54%
1,914,898
+112,800
+6% +$17.6M
BEN icon
4
Franklin Resources
BEN
$16.8B
$248M 6.03%
7,279,300
+759,300
+12% +$30.9M
IVZ icon
5
Invesco
IVZ
$12.4B
$224M 5.45%
7,127,910
+1,178,700
+20% +$40.6M
CVS icon
6
CVS Health
CVS
$135B
$205M 4.99%
3,272,295
+132,300
+4% +$9.49M
HOG icon
7
Harley-Davidson
HOG
$2.61B
$191M 4.63%
4,467,000
+352,400
+9% +$16.9M
GE icon
8
GE Aerospace
GE
$364B
$189M 4.58%
2,875,615
+1,141,089
+66% +$84.5M
AXP icon
9
American Express
AXP
$224B
$188M 4.57%
2,038,515
+11,600
+0.6% +$1.12M
SLB icon
10
SLB Ltd
SLB
$72.7B
$183M 4.44%
2,890,373
+167,600
+6% +$11.7M
UNFI icon
11
United Natural Foods
UNFI
$3.04B
$179M 4.34%
4,182,704
+23,300
+0.6% +$1.05M
Y
12
DELISTED
Alleghany Corp
Y
$172M 4.18%
284,280
-18,100
-6% -$10.9M
JCI icon
13
Johnson Controls International
JCI
$85.1B
$147M 3.58%
+4,301,000
New +$163M
KT icon
14
KT
KT
$8.74B
$144M 3.49%
10,726,059
+330,400
+3% +$4.72M
OMC icon
15
Omnicom Group
OMC
$23.5B
$135M 3.28%
1,860,099
+517,700
+39% +$38.8M
ARW icon
16
Arrow Electronics
ARW
$10.5B
$124M 3.01%
1,634,000
+10,300
+0.6% +$836K
MS icon
17
Morgan Stanley
MS
$319B
$123M 3%
2,332,325
-794,800
-25% -$44M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$119M 2.9%
3,914,100
-1,123,500
-22% -$36.3M
BKR icon
19
Baker Hughes
BKR
$58.3B
$102M 2.48%
+3,632,200
New +$111M
XOM icon
20
ExxonMobil
XOM
$650B
$95M 2.31%
+1,305,200
New +$104M
AZO icon
21
AutoZone
AZO
$51.3B
$91M 2.21%
142,851
+700
+0.5% +$501K
AN icon
22
AutoNation
AN
$7.7B
$86.7M 2.11%
1,891,474
+12,900
+0.7% +$690K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$85.5M 2.08%
+2,648,100
New +$91.6M
AAP icon
24
Advance Auto Parts
AAP
$3.53B
$82.4M 2%
+710,500
New +$81.2M
WSM icon
25
Williams-Sonoma
WSM
$27.5B
$61.9M 1.5%
2,388,094
+17,400
+0.7% +$460K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kiltearn Partners held 29 positions worth $4.12B, up 2.8% from $4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners deployed $524M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Johnson Controls International: 4,301,000 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $44M trimmed.

  • Kiltearn Partners's largest Q1 2018 buy was Johnson Controls International: 4,301,000 shares worth $147M.
  • Kiltearn Partners added most to GE Aerospace in Q1 2018, an estimated $84.5M increase.
  • Kiltearn Partners's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $44M.
  • Kiltearn Partners fully exited Helmerich & Payne in Q1 2018, selling an estimated $165M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $4.12B portfolio in Q1 2018.
  • Kiltearn Partners opened 6 new positions and closed 3 in Q1 2018.
  • Kiltearn Partners's portfolio value rose 2.8% quarter-over-quarter to $4.12B.

Based on Kiltearn Partners's 13F filing for Q1 2018, filed 14 May 2018.