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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
+15.37%
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
$1.36B
AUM Growth
-$363M
Cap. Flow
-$590M
Cap. Flow %
-43.34%
Top 10 Hldgs %
52.51%
Holding
36
New
2
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
HCA icon
HCA Healthcare
HCA
+$29.2M
3
MDT icon
Medtronic
MDT
+$15.8M
4
AMAT icon
Applied Materials
AMAT
+$15.6M
5
FDX icon
FedEx
FDX
+$14.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$63.2M
2
SLB icon
SLB Ltd
SLB
+$54.5M
3
AMG icon
Affiliated Managers Group
AMG
+$51.9M
4
C icon
Citigroup
C
+$49.7M
5
BWA icon
BorgWarner
BWA
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 15.67%
3 Healthcare 14.8%
4 Communication Services 13.42%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$134M 9.85%
847,214
-366,622
-30% -$51.9M
UNFI icon
2
United Natural Foods
UNFI
$3.07B
$83.1M 6.1%
2,147,201
-866,433
-29% -$35.8M
XOM icon
3
ExxonMobil
XOM
$649B
$77.2M 5.67%
700,125
-589,700
-46% -$63.2M
CMCSA icon
4
Comcast
CMCSA
$88B
$75.8M 5.56%
2,167,761
+289,090
+15% +$9.56M
CVS icon
5
CVS Health
CVS
$136B
$70.6M 5.18%
757,768
-357,211
-32% -$34.5M
FDX icon
6
FedEx
FDX
$73.3B
$61.4M 4.51%
354,400
+89,100
+34% +$14.8M
KMX icon
7
CarMax
KMX
$8.58B
$59M 4.33%
968,800
+97,700
+11% +$6.27M
LYB icon
8
LyondellBasell Industries
LYB
$19.6B
$52.7M 3.87%
634,800
-202,600
-24% -$16.6M
LUV icon
9
Southwest Airlines
LUV
$22B
$51.8M 3.8%
1,537,719
-493,700
-24% -$17.8M
EBAY icon
10
eBay
EBAY
$51.7B
$49.6M 3.64%
1,197,194
-468,500
-28% -$19.4M
ALV icon
11
Autoliv
ALV
$9.17B
$48.1M 3.53%
628,200
-237,800
-27% -$19M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$47.2M 3.46%
1,263,100
-501,500
-28% -$18.9M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.55B
$42.9M 3.15%
2,268,437
-374,000
-14% -$6.8M
WFC icon
14
Wells Fargo
WFC
$256B
$39.8M 2.92%
963,199
-475,900
-33% -$21.1M
VNT icon
15
Vontier
VNT
$4.57B
$37.9M 2.78%
1,962,100
-769,600
-28% -$14.4M
CI icon
16
Cigna
CI
$78.7B
$37.3M 2.74%
112,600
-43,100
-28% -$13.6M
MU icon
17
Micron Technology
MU
$881B
$36.6M 2.69%
733,060
-115,530
-14% -$6.32M
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$35.1M 2.58%
278,100
-67,200
-19% -$8.39M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$32.7M 2.4%
370,800
+314,100
+554% +$29.9M
NOC icon
20
Northrop Grumman
NOC
$77.2B
$31.8M 2.33%
58,294
-34,200
-37% -$17.8M
KT icon
21
KT
KT
$8.83B
$31.4M 2.3%
2,322,883
-804,926
-26% -$10.7M
HCA icon
22
HCA Healthcare
HCA
$91.4B
$31.3M 2.3%
+130,400
New +$29.2M
AMAT icon
23
Applied Materials
AMAT
$364B
$29.2M 2.14%
300,000
+162,400
+118% +$15.6M
LMT icon
24
Lockheed Martin
LMT
$133B
$28.5M 2.09%
58,600
-76,100
-56% -$35.4M
HOG icon
25
Harley-Davidson
HOG
$2.65B
$25.8M 1.89%
620,513
-756,288
-55% -$32.2M
1
2

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TCM
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SAAM
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SC
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PAA
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PC
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BOCH
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Kiltearn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Kiltearn Partners held 36 positions worth $1.36B, down 21% from $1.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners withdrew a net $590M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was SLB Ltd, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kiltearn Partners opened a new position in HCA Healthcare worth $31.3M.

  • Kiltearn Partners's largest Q4 2022 buy was HCA Healthcare: 130,400 shares worth $31.3M.
  • Kiltearn Partners added most to Alphabet (Google) Class A in Q4 2022, an estimated $29.9M increase.
  • Kiltearn Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $63.2M.
  • Kiltearn Partners fully exited SLB Ltd in Q4 2022, selling an estimated $54.5M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $1.36B portfolio in Q4 2022.
  • Kiltearn Partners opened 2 new positions and closed 5 in Q4 2022.
  • Kiltearn Partners's portfolio value fell 21% quarter-over-quarter to $1.36B.

Based on Kiltearn Partners's 13F filing for Q4 2022, filed 9 Feb 2023.