We are live on ! Find out more
KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
+$1.14M
Cap. Flow
-$69.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
52.17%
Holding
38
New
3
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$44.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$40.5M
3
SYY icon
Sysco
SYY
+$27M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.5M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$55.6M
2
MS icon
Morgan Stanley
MS
+$47.4M
3
GS icon
Goldman Sachs
GS
+$36.3M
4
SLB icon
SLB Ltd
SLB
+$27.6M
5
UNFI icon
United Natural Foods
UNFI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Consumer Discretionary 18.34%
3 Healthcare 11.7%
4 Industrials 10.89%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.54B
$230M 9.51%
1,399,330
-34,845
-2% -$5.84M
CVS icon
2
CVS Health
CVS
$136B
$155M 6.39%
1,498,409
-63,800
-4% -$5.9M
UNFI icon
3
United Natural Foods
UNFI
$3.05B
$150M 6.18%
3,047,034
-532,700
-15% -$25.7M
XOM icon
4
ExxonMobil
XOM
$650B
$132M 5.44%
2,152,225
-90,400
-4% -$5.65M
SLB icon
5
SLB Ltd
SLB
$73B
$130M 5.35%
4,325,826
-876,700
-17% -$27.6M
WFC icon
6
Wells Fargo
WFC
$255B
$104M 4.28%
2,161,258
-60,500
-3% -$2.98M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$93.8M 3.88%
1,798,800
-74,500
-4% -$3.61M
C icon
8
Citigroup
C
$213B
$93.8M 3.88%
1,553,296
-66,100
-4% -$4.4M
EBAY icon
9
eBay
EBAY
$51.3B
$89.9M 3.71%
1,351,967
-57,700
-4% -$4.12M
LUV icon
10
Southwest Airlines
LUV
$21.8B
$85.9M 3.55%
2,005,519
+371,700
+23% +$17.4M
HOG icon
11
Harley-Davidson
HOG
$2.64B
$77.4M 3.2%
2,053,531
-86,800
-4% -$3.24M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$70.8M 2.92%
3,451,196
-147,300
-4% -$3M
AXP icon
13
American Express
AXP
$223B
$69.4M 2.87%
424,130
-20,600
-5% -$3.51M
BWA icon
14
BorgWarner
BWA
$12.8B
$67.3M 2.78%
1,695,480
+419,979
+33% +$16.9M
ALV icon
15
Autoliv
ALV
$9.13B
$65.5M 2.7%
633,000
-28,000
-4% -$2.75M
IVZ icon
16
Invesco
IVZ
$12.4B
$62.2M 2.57%
2,700,877
-692,700
-20% -$16.9M
AZO icon
17
AutoZone
AZO
$51.4B
$58.3M 2.41%
27,793
-900
-3% -$1.68M
LYB icon
18
LyondellBasell Industries
LYB
$19.6B
$57.1M 2.36%
619,200
+188,900
+44% +$17.5M
STT icon
19
State Street
STT
$48.3B
$55.7M 2.3%
599,400
-153,200
-20% -$14.4M
LMT icon
20
Lockheed Martin
LMT
$131B
$54.3M 2.24%
152,700
+24,586
+19% +$8.5M
NOC icon
21
Northrop Grumman
NOC
$76B
$52.7M 2.18%
136,094
+24,700
+22% +$9.2M
KT icon
22
KT
KT
$8.74B
$50.5M 2.09%
4,017,109
-173,700
-4% -$2.28M
KMX icon
23
CarMax
KMX
$8.4B
$48.1M 1.99%
369,000
+25,973
+8% +$3.64M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.5M 1.96%
158,820
-5,600
-3% -$1.6M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$45.8M 1.89%
910,399
-37,800
-4% -$1.97M
1
2

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kiltearn Partners held 38 positions worth $2.42B, up 0.05% from $2.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kiltearn Partners's Q4 2021 filing shows 3 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was QVC Group Inc Series A: 99,088 shares worth $37.7M. The largest sale was Baker Hughes, an estimated $55.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kiltearn Partners's largest Q4 2021 buy was QVC Group Inc Series A: 99,088 shares worth $37.7M.
  • Kiltearn Partners added most to Sysco in Q4 2021, an estimated $27M increase.
  • Kiltearn Partners's biggest Q4 2021 reduction was SLB Ltd, cutting an estimated $27.6M.
  • Kiltearn Partners fully exited Baker Hughes in Q4 2021, selling an estimated $55.6M.
  • Kiltearn Partners's ten largest holdings make up 52% of its $2.42B portfolio in Q4 2021.
  • Kiltearn Partners opened 3 new positions and closed 4 in Q4 2021.
  • Kiltearn Partners's portfolio value rose 0.05% quarter-over-quarter to $2.42B.

Based on Kiltearn Partners's 13F filing for Q4 2021, filed 10 Feb 2022.