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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
+29.62%
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
$2.09B
AUM Growth
+$446M
Cap. Flow
-$14.1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.13%
Holding
29
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
UNFI icon
United Natural Foods
UNFI
+$11.6M
4
DOX icon
Amdocs
DOX
+$11.5M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$29.3M
2
MS icon
Morgan Stanley
MS
+$22.2M
3
BEN icon
Franklin Resources
BEN
+$16.6M
4
TEL icon
TE Connectivity
TEL
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 46.67%
2 Energy 15.2%
3 Consumer Discretionary 12.97%
4 Healthcare 7.67%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.55B
$174M 8.34%
1,713,230
+2,800
+0.2% +$242K
SLB icon
2
SLB Ltd
SLB
$73B
$138M 6.61%
6,322,165
+307,500
+5% +$5.8M
C icon
3
Citigroup
C
$213B
$118M 5.63%
1,907,196
-94,200
-5% -$4.79M
WFC icon
4
Wells Fargo
WFC
$255B
$106M 5.06%
3,501,158
+420,500
+14% +$10.9M
GS icon
5
Goldman Sachs
GS
$289B
$105M 5.01%
397,023
-41,000
-9% -$9.13M
MS icon
6
Morgan Stanley
MS
$320B
$103M 4.92%
1,500,866
-387,700
-21% -$22.2M
XOM icon
7
ExxonMobil
XOM
$649B
$101M 4.81%
2,439,225
+428,700
+21% +$16.1M
CVS icon
8
CVS Health
CVS
$136B
$96.6M 4.62%
1,414,709
+27,200
+2% +$1.77M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$85.8M 4.11%
4,110,874
-163,300
-4% -$2.65M
AXP icon
10
American Express
AXP
$224B
$84M 4.02%
694,330
-32,100
-4% -$3.56M
BKR icon
11
Baker Hughes
BKR
$58.8B
$79M 3.78%
3,788,038
-134,700
-3% -$2.37M
HOG icon
12
Harley-Davidson
HOG
$2.63B
$72.4M 3.46%
1,972,331
-852,627
-30% -$29.3M
IVZ icon
13
Invesco
IVZ
$12.4B
$69M 3.3%
3,959,177
+413,200
+12% +$6.36M
EBAY icon
14
eBay
EBAY
$51.1B
$67.8M 3.24%
1,348,267
+499,500
+59% +$25.5M
STT icon
15
State Street
STT
$48.3B
$64.1M 3.07%
881,000
-34,800
-4% -$2.36M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$63.5M 3.04%
1,593,000
+247,320
+18% +$9.58M
UNFI icon
17
United Natural Foods
UNFI
$3.04B
$59.1M 2.83%
3,698,439
+693,800
+23% +$11.6M
CMCSA icon
18
Comcast
CMCSA
$87.2B
$58.1M 2.78%
1,109,299
-211,400
-16% -$10.1M
BEN icon
19
Franklin Resources
BEN
$16.9B
$56.1M 2.69%
2,245,694
-742,700
-25% -$16.6M
BKNG icon
20
Booking.com
BKNG
$156B
$55M 2.63%
617,425
-15,000
-2% -$1.16M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.7M 2.62%
235,820
+14,800
+7% +$3.26M
KT icon
22
KT
KT
$8.74B
$52.7M 2.52%
4,783,025
-356,500
-7% -$3.76M
LUV icon
23
Southwest Airlines
LUV
$21.7B
$50.9M 2.43%
1,091,080
+148,300
+16% +$6.43M
LYB icon
24
LyondellBasell Industries
LYB
$19.6B
$46.2M 2.21%
503,500
-13,100
-3% -$1.07M
Y
25
DELISTED
Alleghany Corp
Y
$42.1M 2.01%
69,695
-1,800
-3% -$1.05M
1
2

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Kiltearn Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Kiltearn Partners held 29 positions worth $2.09B, up 27% from $1.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners's Q4 2020 filing shows 1 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Amdocs: 183,056 shares worth $13M. The largest sale was Harley-Davidson, an estimated $29.3M.

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

  • Kiltearn Partners's largest Q4 2020 buy was Amdocs: 183,056 shares worth $13M.
  • Kiltearn Partners added most to eBay in Q4 2020, an estimated $25.5M increase.
  • Kiltearn Partners's biggest Q4 2020 reduction was Harley-Davidson, cutting an estimated $29.3M.
  • Kiltearn Partners fully exited TE Connectivity in Q4 2020, selling an estimated $11.6M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $2.09B portfolio in Q4 2020.
  • Kiltearn Partners opened 1 new position and closed 1 in Q4 2020.
  • Kiltearn Partners's portfolio value rose 27% quarter-over-quarter to $2.09B.

Based on Kiltearn Partners's 13F filing for Q4 2020, filed 12 Feb 2021.