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
+12.96%
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
$3.52B
AUM Growth
-$39M
Cap. Flow
-$440M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.46%
Holding
28
New
–
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$25M
2
BIIB icon
Biogen
BIIB
+$23.8M
3
AMG icon
Affiliated Managers Group
AMG
+$14.4M
4
UNFI icon
United Natural Foods
UNFI
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$3.18M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$70.5M
2
ARW icon
Arrow Electronics
ARW
+$64.6M
3
Y
Alleghany Corp
Y
+$37.7M
4
JCI icon
Johnson Controls International
JCI
+$34M
5
BEN icon
Franklin Resources
BEN
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 39.29%
2 Industrials 13.81%
3 Energy 13.33%
4 Healthcare 13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$16.9B
$251M 7.13%
7,567,494
-892,800
-11% -$28.2M
C icon
2
Citigroup
C
$215B
$232M 6.6%
3,729,233
-444,626
-11% -$27.6M
GS icon
3
Goldman Sachs
GS
$294B
$223M 6.34%
1,162,623
-88,485
-7% -$17.1M
MCK icon
4
McKesson
MCK
$105B
$222M 6.31%
1,895,362
-225,389
-11% -$27.8M
GE icon
5
GE Aerospace
GE
$369B
$214M 6.07%
4,291,565
-515,683
-11% -$24.3M
SLB icon
6
SLB Ltd
SLB
$73.5B
$202M 5.73%
4,627,660
+73,587
+2% +$3.18M
XOM icon
7
ExxonMobil
XOM
$649B
$168M 4.78%
2,080,525
+33,200
+2% +$2.53M
JCI icon
8
Johnson Controls International
JCI
$85.3B
$163M 4.64%
4,419,100
-990,800
-18% -$34M
IVZ icon
9
Invesco
IVZ
$12.5B
$161M 4.57%
8,321,477
-677,220
-8% -$12.7M
HOG icon
10
Harley-Davidson
HOG
$2.65B
$151M 4.3%
4,239,377
-512,153
-11% -$18.6M
AXP icon
11
American Express
AXP
$225B
$129M 3.65%
1,175,870
-143,926
-11% -$15.1M
AZO icon
12
AutoZone
AZO
$51.6B
$110M 3.12%
107,120
-13,531
-11% -$12.1M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$109M 3.09%
4,599,648
-573,700
-11% -$14.8M
AMG icon
14
Affiliated Managers Group
AMG
$9.7B
$104M 2.96%
972,030
+135,400
+16% +$14.4M
KMB icon
15
Kimberly-Clark
KMB
$37.5B
$100M 2.84%
807,399
-200,700
-20% -$23.3M
BKR icon
16
Baker Hughes
BKR
$59.6B
$99.1M 2.82%
3,574,000
-452,900
-11% -$11.4M
CVS icon
17
CVS Health
CVS
$136B
$95.5M 2.71%
1,770,409
-217,008
-11% -$13.4M
KT icon
18
KT
KT
$8.83B
$95M 2.7%
7,635,225
-1,181,234
-13% -$16.1M
OMC icon
19
Omnicom Group
OMC
$23.8B
$89.8M 2.55%
1,229,765
-155,000
-11% -$11.6M
MS icon
20
Morgan Stanley
MS
$323B
$89.7M 2.55%
2,124,821
-267,132
-11% -$11.2M
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$80.8M 2.3%
651,784
-168,817
-21% -$19.2M
WFC icon
22
Wells Fargo
WFC
$256B
$77.9M 2.21%
1,611,858
-201,400
-11% -$9.91M
UNFI icon
23
United Natural Foods
UNFI
$3.07B
$74.9M 2.13%
5,667,990
+942,086
+20% +$12.7M
STT icon
24
State Street
STT
$49B
$69.7M 1.98%
1,059,600
+361,300
+52% +$25M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$59.6M 1.7%
2,124,700
-2,454,700
-54% -$70.5M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kiltearn Partners held 28 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $440M in Q1 2019, reducing 22 holdings. Its largest reduction was Viacom Inc. Class B, cutting an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kiltearn Partners added an estimated $25M to State Street.

  • Kiltearn Partners added most to State Street in Q1 2019, an estimated $25M increase.
  • Kiltearn Partners's biggest Q1 2019 reduction was Viacom Inc. Class B, cutting an estimated $70.5M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $3.52B portfolio in Q1 2019.
  • Kiltearn Partners opened 0 new positions and closed 0 in Q1 2019.
  • Kiltearn Partners's portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Kiltearn Partners's 13F filing for Q1 2019, filed 14 May 2019.