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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
-18.11%
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
$3.56B
AUM Growth
-$783M
Cap. Flow
+$74.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.37%
Holding
31
New
3
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$94.5M
2
SLB icon
SLB Ltd
SLB
+$77.2M
3
BIIB icon
Biogen
BIIB
+$55.8M
4
STT icon
State Street
STT
+$50M
5
GE icon
GE Aerospace
GE
+$45.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$87M
2
Y
Alleghany Corp
Y
+$42.7M
3
OMC icon
Omnicom Group
OMC
+$42.2M
4
PG icon
Procter & Gamble
PG
+$38.4M
5
AAP icon
Advance Auto Parts
AAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Healthcare 14.05%
3 Industrials 12.81%
4 Energy 10.98%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$16.9B
$251M 7.05%
8,460,294
+370,500
+5% +$11.4M
MCK icon
2
McKesson
MCK
$104B
$234M 6.59%
2,120,751
+80,100
+4% +$9.99M
C icon
3
Citigroup
C
$213B
$217M 6.11%
4,173,859
+155,800
+4% +$9.87M
GS icon
4
Goldman Sachs
GS
$290B
$209M 5.88%
1,251,108
+8,971
+0.7% +$1.81M
GE icon
5
GE Aerospace
GE
$364B
$174M 4.9%
4,807,248
+1,011,198
+27% +$45.7M
SLB icon
6
SLB Ltd
SLB
$73.1B
$164M 4.62%
4,554,073
+1,564,600
+52% +$77.2M
HOG icon
7
Harley-Davidson
HOG
$2.67B
$162M 4.56%
4,751,530
+126,800
+3% +$4.97M
JCI icon
8
Johnson Controls International
JCI
$85.5B
$160M 4.51%
5,409,900
-37,400
-0.7% -$1.23M
IVZ icon
9
Invesco
IVZ
$12.4B
$151M 4.23%
8,998,697
+240,400
+3% +$4.81M
XOM icon
10
ExxonMobil
XOM
$648B
$140M 3.92%
2,047,325
-15,100
-0.7% -$1.18M
CVS icon
11
CVS Health
CVS
$136B
$130M 3.66%
1,987,417
-1,165,378
-37% -$87M
AXP icon
12
American Express
AXP
$224B
$126M 3.54%
1,319,796
-143,038
-10% -$15M
KT icon
13
KT
KT
$8.76B
$125M 3.52%
8,816,459
-1,514,400
-15% -$21.9M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$121M 3.39%
5,173,348
-30,700
-0.6% -$795K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$118M 3.31%
4,579,400
-30,900
-0.7% -$951K
KMB icon
16
Kimberly-Clark
KMB
$37.3B
$115M 3.23%
1,008,099
-7,600
-0.7% -$843K
OMC icon
17
Omnicom Group
OMC
$23.6B
$101M 2.85%
1,384,765
-569,200
-29% -$42.2M
AZO icon
18
AutoZone
AZO
$51.4B
$101M 2.84%
120,651
-16,600
-12% -$13.3M
ARW icon
19
Arrow Electronics
ARW
$10.5B
$97.2M 2.73%
1,409,500
-164,200
-10% -$11.7M
MS icon
20
Morgan Stanley
MS
$320B
$94.8M 2.67%
2,391,953
+395,500
+20% +$17.3M
BKR icon
21
Baker Hughes
BKR
$59B
$86.6M 2.43%
4,026,900
+525,400
+15% +$13.4M
Y
22
DELISTED
Alleghany Corp
Y
$83.9M 2.36%
134,580
-69,300
-34% -$42.7M
WFC icon
23
Wells Fargo
WFC
$254B
$83.6M 2.35%
1,813,258
-7,900
-0.4% -$405K
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$82.6M 2.32%
820,601
+101,043
+14% +$11.4M
AMG icon
25
Affiliated Managers Group
AMG
$9.63B
$81.5M 2.29%
+836,630
New +$94.5M
1
2

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Kiltearn Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Kiltearn Partners held 31 positions worth $3.56B, down 18% from $4.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kiltearn Partners's Q4 2018 filing shows 3 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Affiliated Managers Group: 836,630 shares worth $81.5M. The largest sale was CVS Health, an estimated $87M.

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

  • Kiltearn Partners's largest Q4 2018 buy was Affiliated Managers Group: 836,630 shares worth $81.5M.
  • Kiltearn Partners added most to SLB Ltd in Q4 2018, an estimated $77.2M increase.
  • Kiltearn Partners's biggest Q4 2018 reduction was CVS Health, cutting an estimated $87M.
  • Kiltearn Partners fully exited Procter & Gamble in Q4 2018, selling an estimated $38.4M.
  • Kiltearn Partners's ten largest holdings make up 52% of its $3.56B portfolio in Q4 2018.
  • Kiltearn Partners opened 3 new positions and closed 3 in Q4 2018.
  • Kiltearn Partners's portfolio value fell 18% quarter-over-quarter to $3.56B.

Based on Kiltearn Partners's 13F filing for Q4 2018, filed 8 Feb 2019.