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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
+1.36%
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
$4.34B
AUM Growth
-$104M
Cap. Flow
-$123M
Cap. Flow %
-2.84%
Top 10 Hldgs %
53.45%
Holding
30
New
–
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.7M
2
IVZ icon
Invesco
IVZ
+$34.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$30.4M
4
MCK icon
McKesson
MCK
+$22.3M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
WSM icon
Williams-Sonoma
WSM
+$53.4M
3
AN icon
AutoNation
AN
+$50.8M
4
INFY icon
Infosys
INFY
+$50.4M
5
AXP icon
American Express
AXP
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Healthcare 14.07%
3 Industrials 12.44%
4 Energy 10.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$215B
$288M 6.64%
4,018,059
-53,692
-1% -$3.8M
GS icon
2
Goldman Sachs
GS
$294B
$279M 6.42%
1,242,137
-16,200
-1% -$3.77M
MCK icon
3
McKesson
MCK
$105B
$271M 6.24%
2,040,651
+170,753
+9% +$22.3M
CVS icon
4
CVS Health
CVS
$136B
$248M 5.72%
3,152,795
-43,600
-1% -$3.12M
BEN icon
5
Franklin Resources
BEN
$16.9B
$246M 5.67%
8,089,794
+50,694
+0.6% +$1.63M
HOG icon
6
Harley-Davidson
HOG
$2.65B
$210M 4.83%
4,624,730
+154,598
+3% +$6.71M
GE icon
7
GE Aerospace
GE
$369B
$205M 4.73%
3,796,050
+805,650
+27% +$49.7M
IVZ icon
8
Invesco
IVZ
$12.5B
$200M 4.62%
8,758,297
+1,393,287
+19% +$34.8M
JCI icon
9
Johnson Controls International
JCI
$85.2B
$191M 4.39%
5,447,300
+135,174
+3% +$4.98M
SLB icon
10
SLB Ltd
SLB
$73.6B
$182M 4.2%
2,989,473
+154,900
+5% +$9.97M
XOM icon
11
ExxonMobil
XOM
$650B
$175M 4.04%
2,062,425
-25,300
-1% -$2.07M
AXP icon
12
American Express
AXP
$225B
$156M 3.59%
1,462,834
-465,681
-24% -$48.4M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$156M 3.59%
4,610,300
-54,200
-1% -$1.63M
KT icon
14
KT
KT
$8.82B
$153M 3.53%
10,330,859
-133,800
-1% -$1.83M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$144M 3.32%
5,204,048
+1,128,700
+28% +$30.4M
UNFI icon
16
United Natural Foods
UNFI
$3.07B
$134M 3.09%
4,478,758
+396,554
+10% +$14.4M
Y
17
DELISTED
Alleghany Corp
Y
$133M 3.07%
203,880
-30,000
-13% -$18.8M
OMC icon
18
Omnicom Group
OMC
$23.8B
$133M 3.06%
1,953,965
+136,666
+8% +$9.59M
BKR icon
19
Baker Hughes
BKR
$59.6B
$118M 2.73%
3,501,500
-45,200
-1% -$1.5M
ARW icon
20
Arrow Electronics
ARW
$10.6B
$116M 2.67%
1,573,700
-19,900
-1% -$1.53M
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$115M 2.66%
1,015,699
-12,696
-1% -$1.42M
AZO icon
22
AutoZone
AZO
$51.5B
$106M 2.45%
137,251
-1,800
-1% -$1.33M
WFC icon
23
Wells Fargo
WFC
$257B
$95.7M 2.21%
1,821,158
-23,300
-1% -$1.33M
MS icon
24
Morgan Stanley
MS
$323B
$93M 2.14%
1,996,453
-156,472
-7% -$7.64M
ZBH icon
25
Zimmer Biomet
ZBH
$18.7B
$91.8M 2.12%
719,558
+71,695
+11% +$8.52M
1
2

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Kiltearn Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Kiltearn Partners held 30 positions worth $4.34B, down 2.3% from $4.44B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners's Q3 2018 filing shows 12 increased, 16 reduced and 2 closed positions. The largest sale was Advance Auto Parts, an estimated $74.6M.

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

  • Kiltearn Partners added most to GE Aerospace in Q3 2018, an estimated $49.7M increase.
  • Kiltearn Partners's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Kiltearn Partners fully exited Williams-Sonoma in Q3 2018, selling an estimated $53.4M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $4.34B portfolio in Q3 2018.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q3 2018.
  • Kiltearn Partners's portfolio value fell 2.3% quarter-over-quarter to $4.34B.

Based on Kiltearn Partners's 13F filing for Q3 2018, filed 13 Nov 2018.