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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
-1.41%
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
$2.42B
AUM Growth
-$76.8M
Cap. Flow
-$24.2M
Cap. Flow %
-1%
Top 10 Hldgs %
53.57%
Holding
35
New
3
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$33.8M
2
KMX icon
CarMax
KMX
+$23.5M
3
ALV icon
Autoliv
ALV
+$22M
4
MU icon
Micron Technology
MU
+$18.4M
5
AZO icon
AutoZone
AZO
+$17.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$50.3M
2
GS icon
Goldman Sachs
GS
+$43.9M
3
BEN icon
Franklin Resources
BEN
+$36.4M
4
WFC icon
Wells Fargo
WFC
+$19.7M
5
BKR icon
Baker Hughes
BKR
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Consumer Discretionary 15.47%
3 Energy 14.12%
4 Healthcare 10.53%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$217M 8.96%
1,434,175
-81,755
-5% -$13.4M
UNFI icon
2
United Natural Foods
UNFI
$3.07B
$173M 7.16%
3,579,734
+246,149
+7% +$8.71M
SLB icon
3
SLB Ltd
SLB
$73.6B
$154M 6.37%
5,202,526
-114,700
-2% -$3.29M
CVS icon
4
CVS Health
CVS
$136B
$133M 5.48%
1,562,209
-69,300
-4% -$5.8M
XOM icon
5
ExxonMobil
XOM
$649B
$132M 5.45%
2,242,625
-1,100
-0% -$62.7K
C icon
6
Citigroup
C
$215B
$114M 4.7%
1,619,396
-31,000
-2% -$2.17M
WFC icon
7
Wells Fargo
WFC
$256B
$103M 4.26%
2,221,758
-425,200
-16% -$19.7M
EBAY icon
8
eBay
EBAY
$51.7B
$98.2M 4.06%
1,409,667
-71,000
-5% -$5.09M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$88.1M 3.64%
1,873,300
+258,200
+16% +$12.5M
LUV icon
10
Southwest Airlines
LUV
$22B
$84M 3.47%
1,633,819
+669,500
+69% +$33.8M
IVZ icon
11
Invesco
IVZ
$12.5B
$81.8M 3.38%
3,393,577
-64,800
-2% -$1.62M
HOG icon
12
Harley-Davidson
HOG
$2.65B
$78.4M 3.24%
2,140,331
+265,900
+14% +$10.7M
AXP icon
13
American Express
AXP
$225B
$74.5M 3.08%
444,730
-25,200
-5% -$4.21M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$69.1M 2.85%
3,598,496
-66,600
-2% -$1.48M
STT icon
15
State Street
STT
$49B
$63.8M 2.64%
752,600
-18,500
-2% -$1.61M
KT icon
16
KT
KT
$8.83B
$57.1M 2.36%
4,190,809
-714,200
-15% -$10.1M
ALV icon
17
Autoliv
ALV
$9.18B
$56.7M 2.34%
661,000
+238,000
+56% +$22M
BKR icon
18
Baker Hughes
BKR
$59.6B
$55.6M 2.3%
2,247,038
-819,000
-27% -$18.2M
CMCSA icon
19
Comcast
CMCSA
$87.9B
$53M 2.19%
948,199
-18,500
-2% -$1.08M
AZO icon
20
AutoZone
AZO
$51.6B
$48.7M 2.01%
28,693
+11,100
+63% +$17.8M
BWA icon
21
BorgWarner
BWA
$12.9B
$48.5M 2.01%
1,275,501
+46,917
+4% +$1.87M
MS icon
22
Morgan Stanley
MS
$323B
$47.4M 1.96%
487,066
-507,300
-51% -$50.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.9M 1.86%
164,420
-22,500
-12% -$6.32M
LMT icon
24
Lockheed Martin
LMT
$133B
$44.2M 1.83%
128,114
+47,014
+58% +$17M
KMX icon
25
CarMax
KMX
$8.59B
$43.9M 1.81%
343,027
+176,327
+106% +$23.5M
1
2

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Kiltearn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kiltearn Partners held 35 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kiltearn Partners's Q3 2021 filing shows 3 new, 10 increased and 22 reduced positions. Its largest new stake was Micron Technology: 245,500 shares worth $17.4M. The largest sale was Morgan Stanley, an estimated $50.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kiltearn Partners's largest Q3 2021 buy was Micron Technology: 245,500 shares worth $17.4M.
  • Kiltearn Partners added most to Southwest Airlines in Q3 2021, an estimated $33.8M increase.
  • Kiltearn Partners's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $50.3M.
  • Kiltearn Partners's ten largest holdings make up 54% of its $2.42B portfolio in Q3 2021.
  • Kiltearn Partners opened 3 new positions and closed 0 in Q3 2021.
  • Kiltearn Partners's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Kiltearn Partners's 13F filing for Q3 2021, filed 9 Nov 2021.