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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
-1.8%
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
$2.75B
AUM Growth
-$403M
Cap. Flow
-$331M
Cap. Flow %
-12.03%
Top 10 Hldgs %
55.44%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.2M
2
AMG icon
Affiliated Managers Group
AMG
+$18.3M
3
STT icon
State Street
STT
+$11.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
MCK icon
McKesson
MCK
+$86.3M
3
JCI icon
Johnson Controls International
JCI
+$46M
4
C icon
Citigroup
C
+$20.6M
5
GS icon
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
GS icon
1
Goldman Sachs
GS
$303B
$214M 7.77%
1,023,823
-81,700
-7% -$17.1M
C icon
2
Citigroup
C
$226B
$205M 7.45%
2,954,333
-303,000
-9% -$20.6M
SLB icon
3
SLB Ltd
SLB
$75B
$171M 6.2%
4,973,356
-1,504
-0% -$55K
BEN icon
4
Franklin Resources
BEN
$17.2B
$169M 6.12%
5,886,894
-462,000
-7% -$14.1M
MCK icon
5
McKesson
MCK
$101B
$152M 5.51%
1,118,962
-608,600
-35% -$86.3M
XOM icon
6
ExxonMobil
XOM
$634B
$134M 4.87%
1,874,025
-23,500
-1% -$1.7M
HOG icon
7
Harley-Davidson
HOG
$2.71B
$132M 4.8%
3,703,777
-280,500
-7% -$9.62M
AMG icon
8
Affiliated Managers Group
AMG
$9.76B
$120M 4.37%
1,451,130
+219,000
+18% +$18.3M
IVZ icon
9
Invesco
IVZ
$13.9B
$120M 4.35%
7,042,177
-543,200
-7% -$9.59M
AXP icon
10
American Express
AXP
$230B
$110M 3.99%
925,670
-73,200
-7% -$8.98M
WFC icon
11
Wells Fargo
WFC
$264B
$105M 3.81%
2,069,758
+597,700
+41% +$28.2M
CVS icon
12
CVS Health
CVS
$122B
$104M 3.77%
1,670,209
-130,500
-7% -$7.73M
STT icon
13
State Street
STT
$50.7B
$102M 3.7%
1,702,900
+213,400
+14% +$11.8M
JCI icon
14
Johnson Controls International
JCI
$92.2B
$93.2M 3.39%
2,135,000
-1,085,900
-34% -$46M
AZO icon
15
AutoZone
AZO
$51.1B
$84.7M 3.08%
78,020
-6,100
-7% -$6.84M
KT icon
16
KT
KT
$8.81B
$82.2M 2.99%
7,229,425
-469,973
-6% -$5.43M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$82.1M 2.98%
3,901,748
-299,100
-7% -$6.6M
OMC icon
18
Omnicom Group
OMC
$23.4B
$81.1M 2.94%
1,042,319
-79,846
-7% -$6.34M
BKR icon
19
Baker Hughes
BKR
$61.1B
$80M 2.9%
3,326,400
-248,400
-7% -$5.82M
KMB icon
20
Kimberly-Clark
KMB
$36.5B
$77.9M 2.83%
548,199
-43,300
-7% -$5.95M
MS icon
21
Morgan Stanley
MS
$340B
$77.2M 2.8%
1,800,906
-137,015
-7% -$5.86M
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$72.1M 2.62%
553,522
-42,436
-7% -$5.48M
UNFI icon
23
United Natural Foods
UNFI
$2.85B
$55.3M 2.01%
4,843,090
-360,700
-7% -$3.44M
LYB icon
24
LyondellBasell Industries
LYB
$19.2B
$52.8M 1.92%
595,700
-46,300
-7% -$3.78M
BIIB icon
25
Biogen
BIIB
$30.7B
$48.6M 1.77%
211,200
-17,300
-8% -$4.03M
1
2

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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.