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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
+2.32%
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
$3.16B
AUM Growth
-$362M
Cap. Flow
-$417M
Cap. Flow %
-13.2%
Top 10 Hldgs %
57.19%
Holding
29
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$54.8M
2
STT icon
State Street
STT
+$26.7M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$14M
5
CVS icon
CVS Health
CVS
+$1.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
VIAB
Viacom Inc. Class B
VIAB
+$59.6M
3
JCI icon
Johnson Controls International
JCI
+$46.1M
4
Y
Alleghany Corp
Y
+$45.5M
5
BEN icon
Franklin Resources
BEN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 41.36%
2 Healthcare 14.32%
3 Energy 13.66%
4 Industrials 10.58%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$105B
$232M 7.36%
1,727,562
-167,800
-9% -$20.9M
C icon
2
Citigroup
C
$215B
$228M 7.23%
3,257,333
-471,900
-13% -$31.6M
GS icon
3
Goldman Sachs
GS
$294B
$226M 7.17%
1,105,523
-57,100
-5% -$11.3M
BEN icon
4
Franklin Resources
BEN
$16.9B
$221M 7%
6,348,894
-1,218,600
-16% -$41.4M
SLB icon
5
SLB Ltd
SLB
$73.6B
$198M 6.26%
4,974,860
+347,200
+8% +$14M
IVZ icon
6
Invesco
IVZ
$12.5B
$155M 4.92%
7,585,377
-736,100
-9% -$15.3M
XOM icon
7
ExxonMobil
XOM
$650B
$145M 4.61%
1,897,525
-183,000
-9% -$14.2M
HOG icon
8
Harley-Davidson
HOG
$2.65B
$143M 4.52%
3,984,277
-255,100
-6% -$9.28M
JCI icon
9
Johnson Controls International
JCI
$85.1B
$133M 4.22%
3,220,900
-1,198,200
-27% -$46.1M
AXP icon
10
American Express
AXP
$226B
$123M 3.91%
998,870
-177,000
-15% -$20.8M
AMG icon
11
Affiliated Managers Group
AMG
$9.7B
$114M 3.6%
1,232,130
+260,100
+27% +$25.5M
GE icon
12
GE Aerospace
GE
$369B
$106M 3.36%
2,025,772
-2,265,793
-53% -$112M
CVS icon
13
CVS Health
CVS
$136B
$98.1M 3.11%
1,800,709
+30,300
+2% +$1.63M
KT icon
14
KT
KT
$8.82B
$95.2M 3.02%
7,699,398
+64,173
+0.8% +$782K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$94.9M 3.01%
4,200,848
-398,800
-9% -$9.64M
AZO icon
16
AutoZone
AZO
$51.6B
$92.5M 2.93%
84,120
-23,000
-21% -$24.2M
OMC icon
17
Omnicom Group
OMC
$23.8B
$92M 2.91%
1,122,165
-107,600
-9% -$8.49M
BKR icon
18
Baker Hughes
BKR
$59.6B
$88M 2.79%
3,574,800
+800
+0% +$19.3K
MS icon
19
Morgan Stanley
MS
$323B
$84.9M 2.69%
1,937,921
-186,900
-9% -$8.34M
STT icon
20
State Street
STT
$49B
$83.5M 2.65%
1,489,500
+429,900
+41% +$26.7M
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$78.8M 2.5%
591,499
-215,900
-27% -$27.8M
WFC icon
22
Wells Fargo
WFC
$256B
$69.7M 2.21%
1,472,058
-139,800
-9% -$6.54M
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$68.1M 2.16%
595,958
-55,826
-9% -$6.54M
LYB icon
24
LyondellBasell Industries
LYB
$19.7B
$55.3M 1.75%
+642,000
New +$54.8M
BIIB icon
25
Biogen
BIIB
$30.7B
$53.4M 1.69%
228,500
-21,900
-9% -$5.06M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kiltearn Partners held 29 positions worth $3.16B, down 10% from $3.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kiltearn Partners withdrew a net $417M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kiltearn Partners opened a new position in LyondellBasell Industries worth $55.3M.

  • Kiltearn Partners's largest Q2 2019 buy was LyondellBasell Industries: 642,000 shares worth $55.3M.
  • Kiltearn Partners added most to State Street in Q2 2019, an estimated $26.7M increase.
  • Kiltearn Partners's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $112M.
  • Kiltearn Partners fully exited Viacom Inc. Class B in Q2 2019, selling an estimated $59.6M.
  • Kiltearn Partners's ten largest holdings make up 57% of its $3.16B portfolio in Q2 2019.
  • Kiltearn Partners opened 1 new position and closed 2 in Q2 2019.
  • Kiltearn Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on Kiltearn Partners's 13F filing for Q2 2019, filed 30 Jul 2019.