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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
+26.64%
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
$2.62B
AUM Growth
+$529M
Cap. Flow
+$19.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.49%
Holding
33
New
5
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$40.4M
2
ALV icon
Autoliv
ALV
+$18.4M
3
CVS icon
CVS Health
CVS
+$16.9M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.9M
2
Y
Alleghany Corp
Y
+$13.6M
3
KMX icon
CarMax
KMX
+$13.5M
4
MS icon
Morgan Stanley
MS
+$8.91M
5
BKR icon
Baker Hughes
BKR
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Consumer Discretionary 14.35%
3 Energy 14.34%
4 Healthcare 8.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.51B
$249M 9.51%
1,671,630
-41,600
-2% -$5.44M
SLB icon
2
SLB Ltd
SLB
$72.7B
$174M 6.63%
6,383,565
+61,400
+1% +$1.62M
WFC icon
3
Wells Fargo
WFC
$254B
$137M 5.23%
3,506,458
+5,300
+0.2% +$188K
C icon
4
Citigroup
C
$213B
$135M 5.17%
1,860,496
-46,700
-2% -$3.12M
XOM icon
5
ExxonMobil
XOM
$650B
$128M 4.88%
2,290,125
-149,100
-6% -$7.82M
CVS icon
6
CVS Health
CVS
$135B
$124M 4.73%
1,646,909
+232,200
+16% +$16.9M
UNFI icon
7
United Natural Foods
UNFI
$3.04B
$120M 4.58%
3,640,034
-58,405
-2% -$1.63M
MS icon
8
Morgan Stanley
MS
$319B
$108M 4.11%
1,384,666
-116,200
-8% -$8.91M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$103M 3.92%
4,084,496
-26,378
-0.6% -$622K
IVZ icon
10
Invesco
IVZ
$12.4B
$97.3M 3.72%
3,857,977
-101,200
-3% -$2.27M
AXP icon
11
American Express
AXP
$224B
$95.7M 3.66%
676,930
-17,400
-3% -$2.3M
GS icon
12
Goldman Sachs
GS
$289B
$93.1M 3.56%
284,823
-112,200
-28% -$34.9M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$92M 3.51%
1,675,100
+82,100
+5% +$4.06M
EBAY icon
14
eBay
EBAY
$51.2B
$91.6M 3.5%
1,495,267
+147,000
+11% +$8.52M
HOG icon
15
Harley-Davidson
HOG
$2.61B
$83.8M 3.2%
2,090,031
+117,700
+6% +$4.38M
BKR icon
16
Baker Hughes
BKR
$58.3B
$74M 2.83%
3,425,038
-363,000
-10% -$8.27M
STT icon
17
State Street
STT
$48.4B
$72.2M 2.76%
858,900
-22,100
-3% -$1.71M
KT icon
18
KT
KT
$8.74B
$67.9M 2.59%
5,455,809
+672,784
+14% +$7.62M
LUV icon
19
Southwest Airlines
LUV
$21.7B
$65.6M 2.51%
1,075,119
-15,961
-1% -$849K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$58.4M 2.23%
1,079,099
-30,200
-3% -$1.6M
BEN icon
21
Franklin Resources
BEN
$16.8B
$58M 2.21%
1,958,194
-287,500
-13% -$7.85M
BKNG icon
22
Booking.com
BKNG
$156B
$55.7M 2.13%
597,425
-20,000
-3% -$1.78M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 2.1%
214,920
-20,900
-9% -$5.08M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$51M 1.95%
489,800
-13,700
-3% -$1.36M
KMX icon
25
CarMax
KMX
$8.39B
$44.2M 1.69%
333,100
-111,000
-25% -$13.5M
1
2

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Kiltearn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Kiltearn Partners held 33 positions worth $2.62B, up 25% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kiltearn Partners's Q1 2021 filing shows 5 new, 8 increased and 20 reduced positions. Its largest new stake was BorgWarner: 1,036,373 shares worth $42.3M. The largest sale was Goldman Sachs, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kiltearn Partners's largest Q1 2021 buy was BorgWarner: 1,036,373 shares worth $42.3M.
  • Kiltearn Partners added most to CVS Health in Q1 2021, an estimated $16.9M increase.
  • Kiltearn Partners's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $34.9M.
  • Kiltearn Partners's ten largest holdings make up 52% of its $2.62B portfolio in Q1 2021.
  • Kiltearn Partners opened 5 new positions and closed 0 in Q1 2021.
  • Kiltearn Partners's portfolio value rose 25% quarter-over-quarter to $2.62B.

Based on Kiltearn Partners's 13F filing for Q1 2021, filed 17 May 2021.