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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
+27.32%
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
$1.77B
AUM Growth
+$264M
Cap. Flow
-$88.5M
Cap. Flow %
-5%
Top 10 Hldgs %
55.5%
Holding
29
New
5
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.2M
2
KMX icon
CarMax
KMX
+$41.2M
3
CMCSA icon
Comcast
CMCSA
+$35.7M
4
Y
Alleghany Corp
Y
+$17.7M
5
EBAY icon
eBay
EBAY
+$17.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.9M
2
GS icon
Goldman Sachs
GS
+$31.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$29.5M
4
OMC icon
Omnicom Group
OMC
+$28.8M
5
KT icon
KT
KT
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 46.68%
2 Consumer Discretionary 15.22%
3 Energy 14.61%
4 Healthcare 8.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$140M 7.9%
1,873,730
+97,255
+5% +$6.57M
GS icon
2
Goldman Sachs
GS
$294B
$116M 6.53%
584,723
-166,000
-22% -$31.2M
SLB icon
3
SLB Ltd
SLB
$73.5B
$113M 6.39%
6,148,846
-453,138
-7% -$7.94M
C icon
4
Citigroup
C
$215B
$107M 6.07%
2,102,533
-397,118
-16% -$18.8M
MS icon
5
Morgan Stanley
MS
$323B
$94.8M 5.36%
1,962,066
-35,800
-2% -$1.5M
CVS icon
6
CVS Health
CVS
$136B
$86.4M 4.88%
1,329,309
-13,400
-1% -$844K
BEN icon
7
Franklin Resources
BEN
$16.9B
$84.7M 4.79%
4,039,594
-810,900
-17% -$15.3M
XOM icon
8
ExxonMobil
XOM
$649B
$82.7M 4.68%
1,849,325
-370,300
-17% -$16.6M
WFC icon
9
Wells Fargo
WFC
$256B
$79.9M 4.52%
3,122,458
+208,121
+7% +$5.69M
HOG icon
10
Harley-Davidson
HOG
$2.65B
$77.6M 4.39%
3,263,831
-62,046
-2% -$1.35M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$73M 4.13%
4,915,274
-724,298
-13% -$10.1M
STT icon
12
State Street
STT
$49B
$66.8M 3.78%
1,051,900
-210,000
-17% -$12.7M
UNFI icon
13
United Natural Foods
UNFI
$3.07B
$62.9M 3.56%
3,456,039
-697,900
-17% -$10.5M
BKR icon
14
Baker Hughes
BKR
$59.6B
$62.7M 3.54%
4,071,737
-335,163
-8% -$4.9M
AXP icon
15
American Express
AXP
$225B
$59.3M 3.35%
622,470
-124,000
-17% -$11.4M
EBAY icon
16
eBay
EBAY
$51.7B
$52.7M 2.98%
1,003,967
+411,467
+69% +$17.4M
KMX icon
17
CarMax
KMX
$8.59B
$47M 2.66%
+525,400
New +$41.2M
KT icon
18
KT
KT
$8.83B
$46.8M 2.65%
4,808,125
-2,893,800
-38% -$27.6M
AZO icon
19
AutoZone
AZO
$51.6B
$46.8M 2.65%
41,493
-8,700
-17% -$9.17M
BKNG icon
20
Booking.com
BKNG
$158B
$45.2M 2.56%
+709,925
New +$43.2M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 2.52%
1,050,000
+289,500
+38% +$12.3M
IVZ icon
22
Invesco
IVZ
$12.5B
$43.9M 2.48%
4,083,977
-820,200
-17% -$7.36M
LYB icon
23
LyondellBasell Industries
LYB
$19.6B
$38.6M 2.18%
586,800
-118,000
-17% -$7.02M
CMCSA icon
24
Comcast
CMCSA
$87.9B
$36.6M 2.07%
+937,900
New +$35.7M
ZBH icon
25
Zimmer Biomet
ZBH
$18.7B
$26.6M 1.51%
229,793
-255,749
-53% -$29.5M
1
2

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AWA
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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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PC
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Kiltearn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Kiltearn Partners held 29 positions worth $1.77B, up 18% from $1.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $88.5M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Gilead Sciences, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kiltearn Partners opened a new position in Booking.com worth $45.2M.

  • Kiltearn Partners's largest Q2 2020 buy was Booking.com: 709,925 shares worth $45.2M.
  • Kiltearn Partners added most to eBay in Q2 2020, an estimated $17.4M increase.
  • Kiltearn Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $31.2M.
  • Kiltearn Partners fully exited Gilead Sciences in Q2 2020, selling an estimated $32.9M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $1.77B portfolio in Q2 2020.
  • Kiltearn Partners opened 5 new positions and closed 2 in Q2 2020.
  • Kiltearn Partners's portfolio value rose 18% quarter-over-quarter to $1.77B.

Based on Kiltearn Partners's 13F filing for Q2 2020, filed 13 Aug 2020.