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
+3.38%
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
$1.38B
AUM Growth
+$22M
Cap. Flow
+$15.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.46%
Holding
31
New
–
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$20.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
3
CVS icon
CVS Health
CVS
+$9.86M
4
KMX icon
CarMax
KMX
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$6.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
UNFI icon
United Natural Foods
UNFI
+$18.9M
3
FDX icon
FedEx
FDX
+$10.2M
4
VNT icon
Vontier
VNT
+$5.22M
5
HOG icon
Harley-Davidson
HOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 16.4%
3 Communication Services 15.84%
4 Healthcare 14.65%
5 Industrials 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.51B
$119M 8.59%
835,414
-11,800
-1% -$1.86M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$87.1M 6.29%
2,297,361
+129,600
+6% +$4.9M
KMX icon
3
CarMax
KMX
$8.39B
$70.9M 5.12%
1,102,400
+133,600
+14% +$8.94M
LUV icon
4
Southwest Airlines
LUV
$21.7B
$69.9M 5.05%
2,149,519
+611,800
+40% +$20.8M
FDX icon
5
FedEx
FDX
$73B
$69.5M 5.02%
304,100
-50,300
-14% -$10.2M
CVS icon
6
CVS Health
CVS
$135B
$65M 4.7%
875,368
+117,600
+16% +$9.86M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$59.3M 4.28%
631,700
-3,100
-0.5% -$288K
ALV icon
8
Autoliv
ALV
$9.14B
$58.3M 4.21%
624,900
-3,300
-0.5% -$291K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$57M 4.11%
549,100
+178,300
+48% +$17.1M
EBAY icon
10
eBay
EBAY
$51.2B
$56.4M 4.08%
1,271,794
+74,600
+6% +$3.42M
XOM icon
11
ExxonMobil
XOM
$650B
$54.1M 3.91%
493,725
-206,400
-29% -$22.8M
VNT icon
12
Vontier
VNT
$4.54B
$47.7M 3.45%
1,746,300
-215,800
-11% -$5.22M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$46.8M 3.38%
1,354,800
+91,700
+7% +$3.25M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.59B
$45.7M 3.3%
2,343,937
+75,500
+3% +$1.53M
MU icon
15
Micron Technology
MU
$835B
$44M 3.18%
729,160
-3,900
-0.5% -$229K
UNFI icon
16
United Natural Foods
UNFI
$3.04B
$42.9M 3.1%
1,627,901
-519,300
-24% -$18.9M
HCA icon
17
HCA Healthcare
HCA
$90.6B
$41.5M 3%
157,500
+27,100
+21% +$6.88M
WFC icon
18
Wells Fargo
WFC
$254B
$40.7M 2.94%
1,088,899
+125,700
+13% +$5.48M
AMAT icon
19
Applied Materials
AMAT
$347B
$36.7M 2.65%
298,600
-1,400
-0.5% -$161K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$36M 2.6%
277,100
-1,000
-0.4% -$127K
KT icon
21
KT
KT
$8.74B
$29.6M 2.14%
2,611,483
+288,600
+12% +$3.69M
CI icon
22
Cigna
CI
$78.4B
$28.6M 2.07%
112,100
-500
-0.4% -$146K
AXP icon
23
American Express
AXP
$224B
$25M 1.81%
151,523
-10,700
-7% -$1.78M
LMT icon
24
Lockheed Martin
LMT
$131B
$24.2M 1.74%
51,100
-7,500
-13% -$3.52M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 1.7%
76,220
-300
-0.4% -$92.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kiltearn Partners held 31 positions worth $1.38B, up 1.6% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Kiltearn Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Kiltearn Partners added most to Southwest Airlines in Q1 2023, an estimated $20.8M increase.
  • Kiltearn Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $22.8M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2023.
  • Kiltearn Partners opened 0 new positions and closed 0 in Q1 2023.
  • Kiltearn Partners's portfolio value rose 1.6% quarter-over-quarter to $1.38B.

Based on Kiltearn Partners's 13F filing for Q1 2023, filed 15 May 2023.