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KP
Kiltearn Partners Portfolio holdings
AUM
$412M
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+26.77%
3 Year Est. Return
+41.02%
5 Year Est. Return
+44.72%
10 Year Est. Return
+183.32%
AUM
$2.75B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$28.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$18.3M |
| 3 |
State Street
STT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$106M |
| 2 |
McKesson
MCK
|
+$86.3M |
| 3 |
Johnson Controls International
JCI
|
+$46M |
| 4 |
Citigroup
C
|
+$20.6M |
| 5 |
Goldman Sachs
GS
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.37% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$258B
| $214M | 7.77% |
1,023,823
-81,700
| -7% | -$17.1M |
2013 Q4
23 quarters
|
|
|
2
Citigroup
C
$207B
| $205M | 7.45% |
2,954,333
-303,000
| -9% | -$20.6M |
2013 Q4
23 quarters
|
|
3
SLB Ltd
SLB
$72.1B
| $171M | 6.2% |
4,973,356
-1,504
| -0% | -$55K |
2017 Q3
8 quarters
|
|
4
Franklin Templeton
BEN
$15.6B
| $169M | 6.12% |
5,886,894
-462,000
| -7% | -$14.1M |
2015 Q1
18 quarters
|
|
|
5
McKesson
MCK
$113B
| $152M | 5.51% |
1,118,962
-608,600
| -35% | -$86.3M |
2017 Q1
10 quarters
|
|
6
ExxonMobil
XOM
$720B
| $134M | 4.87% |
1,874,025
-23,500
| -1% | -$1.7M |
2018 Q1
6 quarters
|
|
7
Harley-Davidson
HOG
$2.81B
| $132M | 4.8% |
3,703,777
-280,500
| -7% | -$9.62M |
2016 Q2
13 quarters
|
|
|
8
Affiliated Managers Group
AMG
$9.81B
| $120M | 4.37% |
1,451,130
+219,000
| +18% | +$18.3M |
2018 Q4
3 quarters
|
|
9
Invesco
IVZ
$12.5B
| $120M | 4.35% |
7,042,177
-543,200
| -7% | -$9.59M |
2017 Q1
10 quarters
|
|
10
American Express
AXP
$208B
| $110M | 3.99% |
925,670
-73,200
| -7% | -$8.98M |
2015 Q3
16 quarters
|
|
|
11
Wells Fargo
WFC
$237B
| $105M | 3.81% |
2,069,758
+597,700
| +41% | +$28.2M |
2018 Q2
5 quarters
|
|
12
CVS Health
CVS
$114B
| $104M | 3.77% |
1,670,209
-130,500
| -7% | -$7.73M |
2017 Q2
9 quarters
|
|
|
13
State Street
STT
$44.1B
| $102M | 3.7% |
1,702,900
+213,400
| +14% | +$11.8M |
2018 Q4
3 quarters
|
|
|
14
Johnson Controls International
JCI
$93.6B
| $93.2M | 3.39% |
2,135,000
-1,085,900
| -34% | -$46M |
2018 Q1
6 quarters
|
|
15
AutoZone
AZO
$46.8B
| $84.7M | 3.08% |
78,020
-6,100
| -7% | -$6.84M |
2017 Q4
7 quarters
|
|
16
KT
KT
$8.68B
| $82.2M | 2.99% |
7,229,425
-469,973
| -6% | -$5.43M |
2017 Q4
7 quarters
|
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $82.1M | 2.98% |
3,901,748
-299,100
| -7% | -$6.6M |
2018 Q1
6 quarters
|
|
18
Omnicom Group
OMC
$21.3B
| $81.1M | 2.94% |
1,042,319
-79,846
| -7% | -$6.34M |
2017 Q4
7 quarters
|
|
19
Baker Hughes
BKR
$55.7B
| $80M | 2.9% |
3,326,400
-248,400
| -7% | -$5.82M |
2018 Q1
6 quarters
|
|
20
Kimberly-Clark
KMB
$32.8B
| $77.9M | 2.83% |
548,199
-43,300
| -7% | -$5.95M |
2018 Q2
5 quarters
|
|
21
Morgan Stanley
MS
$285B
| $77.2M | 2.8% |
1,800,906
-137,015
| -7% | -$5.86M |
2013 Q4
23 quarters
|
|
22
Zimmer Biomet
ZBH
$17.4B
| $72.1M | 2.62% |
553,522
-42,436
| -7% | -$5.48M |
2018 Q2
5 quarters
|
|
23
United Natural Foods
UNFI
$2.79B
| $55.3M | 2.01% |
4,843,090
-360,700
| -7% | -$3.44M |
2017 Q2
9 quarters
|
|
24
LyondellBasell Industries
LYB
$19.6B
| $52.8M | 1.92% |
595,700
-46,300
| -7% | -$3.78M |
2019 Q2
1 quarter
|
|
25
Biogen
BIIB
$34.2B
| $48.6M | 1.77% |
211,200
-17,300
| -8% | -$4.03M |
2018 Q4
3 quarters
|
|
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Kiltearn Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Kiltearn Partners held 27 positions worth $2.75B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kiltearn Partners withdrew a net $331M in Q3 2019, closing 1 position and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Kiltearn Partners added an estimated $28.2M to Wells Fargo.
- Kiltearn Partners added most to Wells Fargo in Q3 2019, an estimated $28.2M increase.
- Kiltearn Partners's biggest Q3 2019 reduction was McKesson, cutting an estimated $86.3M.
- Kiltearn Partners fully exited GE Aerospace in Q3 2019, selling an estimated $106M.
- Kiltearn Partners's ten largest holdings make up 55% of its $2.75B portfolio in Q3 2019.
- Kiltearn Partners opened 0 new positions and closed 1 in Q3 2019.
- Kiltearn Partners's portfolio value fell 13% quarter-over-quarter to $2.75B.
Based on Kiltearn Partners's 13F filing for Q3 2019, filed 14 Nov 2019.