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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
-0.98%
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
$4.44B
AUM Growth
+$328M
Cap. Flow
+$360M
Cap. Flow %
8.11%
Top 10 Hldgs %
49.97%
Holding
30
New
4
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$107M
2
WFC icon
Wells Fargo
WFC
+$98.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$70.5M
4
XOM icon
ExxonMobil
XOM
+$62.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$44.7M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$29.4M
2
GS icon
Goldman Sachs
GS
+$27.8M
3
WSM icon
Williams-Sonoma
WSM
+$17.4M
4
AXP icon
American Express
AXP
+$10.8M
5
MS icon
Morgan Stanley
MS
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Healthcare 11.82%
3 Consumer Discretionary 11.53%
4 Industrials 11.22%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$278M 6.25%
1,258,337
-116,600
-8% -$27.8M
C icon
2
Citigroup
C
$215B
$272M 6.13%
4,071,751
-101,900
-2% -$7.02M
BEN icon
3
Franklin Resources
BEN
$16.9B
$258M 5.8%
8,039,100
+759,800
+10% +$25.5M
MCK icon
4
McKesson
MCK
$105B
$249M 5.61%
1,869,898
-45,000
-2% -$6.58M
CVS icon
5
CVS Health
CVS
$136B
$206M 4.63%
3,196,395
-75,900
-2% -$5M
IVZ icon
6
Invesco
IVZ
$12.5B
$196M 4.4%
7,365,010
+237,100
+3% +$6.82M
GE icon
7
GE Aerospace
GE
$370B
$195M 4.39%
2,990,400
+114,785
+4% +$7.66M
SLB icon
8
SLB Ltd
SLB
$73.6B
$190M 4.28%
2,834,573
-55,800
-2% -$3.83M
AXP icon
9
American Express
AXP
$226B
$189M 4.25%
1,928,515
-110,000
-5% -$10.8M
HOG icon
10
Harley-Davidson
HOG
$2.65B
$188M 4.23%
4,470,132
+3,132
+0.1% +$132K
JCI icon
11
Johnson Controls International
JCI
$85.3B
$178M 4%
5,312,126
+1,011,126
+24% +$35.1M
UNFI icon
12
United Natural Foods
UNFI
$3.07B
$174M 3.92%
4,082,204
-100,500
-2% -$4.43M
XOM icon
13
ExxonMobil
XOM
$650B
$173M 3.89%
2,087,725
+782,525
+60% +$62.3M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$141M 3.17%
4,664,500
+750,400
+19% +$22.1M
KT icon
15
KT
KT
$8.83B
$139M 3.13%
10,464,659
-261,400
-2% -$3.53M
OMC icon
16
Omnicom Group
OMC
$23.8B
$139M 3.12%
1,817,299
-42,800
-2% -$3.16M
Y
17
DELISTED
Alleghany Corp
Y
$134M 3.03%
233,880
-50,400
-18% -$29.4M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$126M 2.84%
4,075,348
+1,427,248
+54% +$44.7M
ARW icon
19
Arrow Electronics
ARW
$10.6B
$120M 2.7%
1,593,600
-40,400
-2% -$3.07M
BKR icon
20
Baker Hughes
BKR
$59.6B
$117M 2.64%
3,546,700
-85,500
-2% -$2.9M
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$108M 2.44%
+1,028,395
New +$107M
WFC icon
22
Wells Fargo
WFC
$257B
$102M 2.3%
+1,844,458
New +$98.8M
MS icon
23
Morgan Stanley
MS
$324B
$102M 2.3%
2,152,925
-179,400
-8% -$9.37M
AAP icon
24
Advance Auto Parts
AAP
$3.53B
$94.2M 2.12%
694,000
-16,500
-2% -$2M
AZO icon
25
AutoZone
AZO
$51.6B
$93.3M 2.1%
139,051
-3,800
-3% -$2.45M
1
2

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Kiltearn Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Kiltearn Partners held 30 positions worth $4.44B, up 8% from $4.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kiltearn Partners deployed $360M of net new capital in Q2 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Kimberly-Clark: 1,028,395 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alleghany Corp, an estimated $29.4M trimmed.

  • Kiltearn Partners's largest Q2 2018 buy was Kimberly-Clark: 1,028,395 shares worth $108M.
  • Kiltearn Partners added most to ExxonMobil in Q2 2018, an estimated $62.3M increase.
  • Kiltearn Partners's biggest Q2 2018 reduction was Alleghany Corp, cutting an estimated $29.4M.
  • Kiltearn Partners's ten largest holdings make up 50% of its $4.44B portfolio in Q2 2018.
  • Kiltearn Partners opened 4 new positions and closed 0 in Q2 2018.
  • Kiltearn Partners's portfolio value rose 8% quarter-over-quarter to $4.44B.

Based on Kiltearn Partners's 13F filing for Q2 2018, filed 13 Aug 2018.