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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
+0.32%
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
$2.33B
AUM Growth
-$95.1M
Cap. Flow
-$77.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.84%
Holding
36
New
2
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.3M
2
KMX icon
CarMax
KMX
+$29.7M
3
VNT icon
Vontier
VNT
+$25.2M
4
CI icon
Cigna
CI
+$21.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$21.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$58.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$56.7M
3
XOM icon
ExxonMobil
XOM
+$44.9M
4
Y
Alleghany Corp
Y
+$27.4M
5
AXP icon
American Express
AXP
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 18.71%
3 Healthcare 11.82%
4 Industrials 11.3%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$183M 7.86%
1,297,130
-102,200
-7% -$14.7M
UNFI icon
2
United Natural Foods
UNFI
$3.07B
$132M 5.68%
3,196,634
+149,600
+5% +$6.12M
XOM icon
3
ExxonMobil
XOM
$649B
$130M 5.59%
1,575,125
-577,100
-27% -$44.9M
CVS icon
4
CVS Health
CVS
$136B
$128M 5.5%
1,262,509
-235,900
-16% -$24.8M
SLB icon
5
SLB Ltd
SLB
$73.6B
$117M 5.04%
2,838,426
-1,487,400
-34% -$58.3M
WFC icon
6
Wells Fargo
WFC
$256B
$96.9M 4.17%
1,999,913
-161,345
-7% -$8.64M
EBAY icon
7
eBay
EBAY
$51.7B
$96.1M 4.13%
1,677,467
+325,500
+24% +$19M
LUV icon
8
Southwest Airlines
LUV
$22.1B
$91.2M 3.92%
1,990,519
-15,000
-0.7% -$659K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$84.4M 3.63%
1,885,700
+86,900
+5% +$4.27M
C icon
10
Citigroup
C
$215B
$77M 3.31%
1,442,396
-110,900
-7% -$6.85M
HOG icon
11
Harley-Davidson
HOG
$2.65B
$72.3M 3.11%
1,834,131
-219,400
-11% -$8.46M
LMT icon
12
Lockheed Martin
LMT
$133B
$65.2M 2.8%
147,700
-5,000
-3% -$2.03M
KMX icon
13
CarMax
KMX
$8.59B
$62.2M 2.68%
645,000
+276,000
+75% +$29.7M
BWA icon
14
BorgWarner
BWA
$12.9B
$59.3M 2.55%
1,731,378
+35,898
+2% +$1.34M
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$59.1M 2.54%
574,400
-44,800
-7% -$4.47M
CMCSA icon
16
Comcast
CMCSA
$88B
$58.3M 2.51%
1,245,499
+335,100
+37% +$16.1M
KT icon
17
KT
KT
$8.83B
$57.2M 2.46%
3,988,909
-28,200
-0.7% -$374K
IVZ icon
18
Invesco
IVZ
$12.5B
$56.2M 2.42%
2,438,477
-262,400
-10% -$5.82M
NOC icon
19
Northrop Grumman
NOC
$77.2B
$53.5M 2.3%
119,594
-16,500
-12% -$6.81M
AZO icon
20
AutoZone
AZO
$51.6B
$53.3M 2.29%
26,093
-1,700
-6% -$3.32M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.55B
$53.1M 2.28%
2,079,600
+656,000
+46% +$17.4M
AXP icon
22
American Express
AXP
$225B
$52.9M 2.28%
283,130
-141,000
-33% -$25.5M
SYY icon
23
Sysco
SYY
$41B
$52.6M 2.26%
643,711
+168,800
+36% +$13.6M
ALV icon
24
Autoliv
ALV
$9.19B
$52.4M 2.25%
685,900
+52,900
+8% +$4.87M
VNT icon
25
Vontier
VNT
$4.58B
$50M 2.15%
1,968,300
+954,100
+94% +$25.2M
1
2

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AWA
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TCM
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SAAM
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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
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Kiltearn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Kiltearn Partners held 36 positions worth $2.33B, down 3.9% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kiltearn Partners withdrew a net $77.2M in Q1 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Alleghany Corp, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kiltearn Partners opened a new position in FedEx worth $36.7M.

  • Kiltearn Partners's largest Q1 2022 buy was FedEx: 158,600 shares worth $36.7M.
  • Kiltearn Partners added most to CarMax in Q1 2022, an estimated $29.7M increase.
  • Kiltearn Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $58.3M.
  • Kiltearn Partners fully exited Alleghany Corp in Q1 2022, selling an estimated $27.4M.
  • Kiltearn Partners's ten largest holdings make up 49% of its $2.33B portfolio in Q1 2022.
  • Kiltearn Partners opened 2 new positions and closed 1 in Q1 2022.
  • Kiltearn Partners's portfolio value fell 3.9% quarter-over-quarter to $2.33B.

Based on Kiltearn Partners's 13F filing for Q1 2022, filed 29 Apr 2022.