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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
+8.14%
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
$2.5B
AUM Growth
-$122M
Cap. Flow
-$317M
Cap. Flow %
-12.68%
Top 10 Hldgs %
53.25%
Holding
35
New
2
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$38.3M
2
NOC icon
Northrop Grumman
NOC
+$29.3M
3
ALV icon
Autoliv
ALV
+$22.6M
4
LMT icon
Lockheed Martin
LMT
+$12.6M
5
BWA icon
BorgWarner
BWA
+$8.47M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$55.7M
2
WFC icon
Wells Fargo
WFC
+$38.4M
3
MS icon
Morgan Stanley
MS
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$32.8M
5
AXP icon
American Express
AXP
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 40.44%
2 Energy 15.3%
3 Consumer Discretionary 13.28%
4 Healthcare 10.43%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.63B
$234M 9.37%
1,515,930
-155,700
-9% -$24.8M
SLB icon
2
SLB Ltd
SLB
$73.1B
$170M 6.82%
5,317,226
-1,066,339
-17% -$32.8M
XOM icon
3
ExxonMobil
XOM
$648B
$142M 5.67%
2,243,725
-46,400
-2% -$2.77M
CVS icon
4
CVS Health
CVS
$136B
$136M 5.45%
1,631,509
-15,400
-0.9% -$1.26M
UNFI icon
5
United Natural Foods
UNFI
$3.05B
$123M 4.94%
3,333,585
-306,449
-8% -$11.1M
WFC icon
6
Wells Fargo
WFC
$254B
$120M 4.8%
2,646,958
-859,500
-25% -$38.4M
C icon
7
Citigroup
C
$213B
$117M 4.68%
1,650,396
-210,100
-11% -$15.5M
EBAY icon
8
eBay
EBAY
$51.3B
$104M 4.17%
1,480,667
-14,600
-1% -$916K
IVZ icon
9
Invesco
IVZ
$12.4B
$92.4M 3.7%
3,458,377
-399,600
-10% -$10.9M
MS icon
10
Morgan Stanley
MS
$320B
$91.2M 3.65%
994,366
-390,300
-28% -$33.5M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$90.4M 3.62%
3,665,096
-419,400
-10% -$11M
HOG icon
12
Harley-Davidson
HOG
$2.67B
$85.9M 3.44%
1,874,431
-215,600
-10% -$10M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$85M 3.4%
1,615,100
-60,000
-4% -$3.23M
GS icon
14
Goldman Sachs
GS
$290B
$79.1M 3.17%
208,423
-76,400
-27% -$27.3M
AXP icon
15
American Express
AXP
$224B
$77.6M 3.11%
469,930
-207,000
-31% -$32.4M
BKR icon
16
Baker Hughes
BKR
$59B
$70.1M 2.81%
3,066,038
-359,000
-10% -$8.28M
KT icon
17
KT
KT
$8.76B
$68.4M 2.74%
4,905,009
-550,800
-10% -$7.53M
STT icon
18
State Street
STT
$48.3B
$63.4M 2.54%
771,100
-87,800
-10% -$7.41M
CMCSA icon
19
Comcast
CMCSA
$87.5B
$55.1M 2.21%
966,699
-112,400
-10% -$6.28M
BEN icon
20
Franklin Resources
BEN
$16.9B
$54.8M 2.2%
1,714,394
-243,800
-12% -$7.9M
BWA icon
21
BorgWarner
BWA
$12.8B
$52.5M 2.1%
1,228,584
+192,211
+19% +$8.47M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.9M 2.08%
186,920
-28,000
-13% -$7.82M
LUV icon
23
Southwest Airlines
LUV
$21.8B
$51.2M 2.05%
964,319
-110,800
-10% -$6.64M
LYB icon
24
LyondellBasell Industries
LYB
$19.6B
$45.2M 1.81%
439,500
-50,300
-10% -$5.45M
ALV icon
25
Autoliv
ALV
$9.12B
$41.4M 1.66%
423,000
+223,900
+112% +$22.6M
1
2

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SC
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Kiltearn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kiltearn Partners held 35 positions worth $2.5B, down 4.7% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners withdrew a net $317M in Q2 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Booking.com, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Bristol-Myers Squibb worth $39.3M.

  • Kiltearn Partners's largest Q2 2021 buy was Bristol-Myers Squibb: 587,500 shares worth $39.3M.
  • Kiltearn Partners added most to Autoliv in Q2 2021, an estimated $22.6M increase.
  • Kiltearn Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $38.4M.
  • Kiltearn Partners fully exited Booking.com in Q2 2021, selling an estimated $55.7M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $2.5B portfolio in Q2 2021.
  • Kiltearn Partners opened 2 new positions and closed 3 in Q2 2021.
  • Kiltearn Partners's portfolio value fell 4.7% quarter-over-quarter to $2.5B.

Based on Kiltearn Partners's 13F filing for Q2 2021, filed 13 Aug 2021.