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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
-11.63%
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
$1.91B
AUM Growth
-$416M
Cap. Flow
-$131M
Cap. Flow %
-6.88%
Top 10 Hldgs %
47.38%
Holding
35
New
–
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.1M
2
CI icon
Cigna
CI
+$20.5M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
FDX icon
FedEx
FDX
+$14.6M
5
ALV icon
Autoliv
ALV
+$12.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$52.6M
2
SLB icon
SLB Ltd
SLB
+$30.9M
3
WFC icon
Wells Fargo
WFC
+$23.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Consumer Discretionary 19.78%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$143M 7.5%
1,228,936
-68,194
-5% -$8.78M
XOM icon
2
ExxonMobil
XOM
$650B
$124M 6.49%
1,446,525
-128,600
-8% -$11.6M
UNFI icon
3
United Natural Foods
UNFI
$3.07B
$120M 6.3%
3,052,334
-144,300
-5% -$6.06M
CVS icon
4
CVS Health
CVS
$136B
$107M 5.63%
1,159,609
-102,900
-8% -$10M
SLB icon
5
SLB Ltd
SLB
$73.6B
$75M 3.93%
2,098,226
-740,200
-26% -$30.9M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$70.2M 3.68%
1,944,719
-45,800
-2% -$1.97M
EBAY icon
7
eBay
EBAY
$51.7B
$68.3M 3.57%
1,637,994
-39,473
-2% -$1.92M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$67.7M 3.55%
1,786,600
-99,100
-5% -$4.26M
CMCSA icon
9
Comcast
CMCSA
$88B
$64.6M 3.38%
1,645,371
+399,872
+32% +$17.1M
KMX icon
10
CarMax
KMX
$8.57B
$64.1M 3.35%
707,949
+62,949
+10% +$5.92M
C icon
11
Citigroup
C
$215B
$60.9M 3.19%
1,324,796
-117,600
-8% -$5.88M
ALV icon
12
Autoliv
ALV
$9.18B
$60.9M 3.19%
851,000
+165,100
+24% +$12.3M
LMT icon
13
Lockheed Martin
LMT
$133B
$58.6M 3.07%
136,300
-11,400
-8% -$5.01M
WFC icon
14
Wells Fargo
WFC
$256B
$57.1M 2.99%
1,458,699
-541,214
-27% -$23.8M
HOG icon
15
Harley-Davidson
HOG
$2.65B
$55.6M 2.91%
1,756,931
-77,200
-4% -$2.74M
NOC icon
16
Northrop Grumman
NOC
$77.3B
$52.8M 2.77%
110,394
-9,200
-8% -$4.23M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.56B
$52M 2.72%
2,469,037
+389,437
+19% +$9.14M
FDX icon
18
FedEx
FDX
$73.3B
$51.4M 2.69%
226,800
+68,200
+43% +$14.6M
LYB icon
19
LyondellBasell Industries
LYB
$19.7B
$50.3M 2.63%
575,200
+800
+0.1% +$83.3K
BWA icon
20
BorgWarner
BWA
$12.8B
$49.5M 2.59%
1,684,598
-46,780
-3% -$1.54M
AZO icon
21
AutoZone
AZO
$51.5B
$47.5M 2.49%
22,093
-4,000
-15% -$8.23M
KT icon
22
KT
KT
$8.82B
$46.4M 2.43%
3,325,409
-663,500
-17% -$9.54M
VNT icon
23
Vontier
VNT
$4.58B
$45.6M 2.39%
1,984,500
+16,200
+0.8% +$415K
CI icon
24
Cigna
CI
$78.8B
$45.2M 2.37%
171,700
+79,500
+86% +$20.5M
MU icon
25
Micron Technology
MU
$878B
$38.2M 2%
691,690
+326,090
+89% +$22.1M
1
2

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Kiltearn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Kiltearn Partners held 35 positions worth $1.91B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiltearn Partners withdrew a net $131M in Q2 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Sysco, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kiltearn Partners added an estimated $22.1M to Micron Technology.

  • Kiltearn Partners added most to Micron Technology in Q2 2022, an estimated $22.1M increase.
  • Kiltearn Partners's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $30.9M.
  • Kiltearn Partners fully exited Sysco in Q2 2022, selling an estimated $52.6M.
  • Kiltearn Partners's ten largest holdings make up 47% of its $1.91B portfolio in Q2 2022.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q2 2022.
  • Kiltearn Partners's portfolio value fell 18% quarter-over-quarter to $1.91B.

Based on Kiltearn Partners's 13F filing for Q2 2022, filed 9 Aug 2022.