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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
+4.05%
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
$1.37B
AUM Growth
-$16.6M
Cap. Flow
-$58.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
51.01%
Holding
35
New
4
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17.5M
2
VALE icon
Vale
VALE
+$16.6M
3
CI icon
Cigna
CI
+$16M
4
NOV icon
NOV
NOV
+$15.1M
5
SWK icon
Stanley Black & Decker
SWK
+$14.4M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$47.7M
2
FDX icon
FedEx
FDX
+$26.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
ALV icon
Autoliv
ALV
+$16.4M
5
AZO icon
AutoZone
AZO
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 16.74%
3 Consumer Discretionary 15.68%
4 Communication Services 15.51%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.76B
$122M 8.89%
811,014
-24,400
-3% -$3.49M
CMCSA icon
2
Comcast
CMCSA
$90B
$92.6M 6.77%
2,228,261
-69,100
-3% -$2.74M
LUV icon
3
Southwest Airlines
LUV
$23B
$81.8M 5.98%
2,258,883
+109,364
+5% +$3.43M
KMX icon
4
CarMax
KMX
$8.26B
$78.2M 5.72%
934,200
-168,200
-15% -$12.3M
CVS icon
5
CVS Health
CVS
$122B
$65.2M 4.77%
943,668
+68,300
+8% +$4.86M
LYB icon
6
LyondellBasell Industries
LYB
$19.2B
$58.1M 4.25%
632,500
+800
+0.1% +$73.1K
EBAY icon
7
eBay
EBAY
$49.8B
$55.1M 4.03%
1,233,794
-38,000
-3% -$1.69M
WFC icon
8
Wells Fargo
WFC
$264B
$48.7M 3.56%
1,140,999
+52,100
+5% +$2.1M
CI icon
9
Cigna
CI
$74.6B
$48.7M 3.56%
173,500
+61,400
+55% +$16M
MU icon
10
Micron Technology
MU
$991B
$47.9M 3.5%
758,560
+29,400
+4% +$1.89M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$47.5M 3.47%
397,100
-152,000
-28% -$17.5M
FDX icon
12
FedEx
FDX
$75.4B
$47.1M 3.44%
189,800
-114,300
-38% -$26.2M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$46.6M 3.4%
1,634,200
+279,400
+21% +$9.1M
HCA icon
14
HCA Healthcare
HCA
$89.5B
$46.5M 3.4%
153,200
-4,300
-3% -$1.2M
XOM icon
15
ExxonMobil
XOM
$634B
$43.1M 3.15%
401,475
-92,250
-19% -$10.1M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.6B
$38.4M 2.8%
2,274,837
-69,100
-3% -$1.23M
ALV icon
17
Autoliv
ALV
$9B
$37.1M 2.71%
435,800
-189,100
-30% -$16.4M
AMAT icon
18
Applied Materials
AMAT
$428B
$34.7M 2.54%
240,100
-58,500
-20% -$7.32M
UNFI icon
19
United Natural Foods
UNFI
$2.85B
$34.1M 2.49%
1,744,001
+116,100
+7% +$2.92M
KT icon
20
KT
KT
$8.81B
$33.7M 2.46%
2,983,583
+372,100
+14% +$4.34M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$33.6M 2.46%
267,800
-9,300
-3% -$1.17M
STT icon
22
State Street
STT
$50.7B
$28.6M 2.09%
391,300
+142,200
+57% +$10.2M
AXP icon
23
American Express
AXP
$230B
$25.6M 1.87%
146,823
-4,700
-3% -$758K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.2M 1.84%
73,920
-2,300
-3% -$751K
NOC icon
25
Northrop Grumman
NOC
$81.2B
$22.4M 1.64%
49,094
-1,600
-3% -$726K
1
2

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PC
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BOCH
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Kiltearn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Kiltearn Partners held 35 positions worth $1.37B, down 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiltearn Partners withdrew a net $58.7M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Vontier, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Mohawk Industries worth $18.4M.

  • Kiltearn Partners's largest Q2 2023 buy was Mohawk Industries: 178,300 shares worth $18.4M.
  • Kiltearn Partners added most to Cigna in Q2 2023, an estimated $16M increase.
  • Kiltearn Partners's biggest Q2 2023 reduction was FedEx, cutting an estimated $26.2M.
  • Kiltearn Partners fully exited Vontier in Q2 2023, selling an estimated $47.7M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.37B portfolio in Q2 2023.
  • Kiltearn Partners opened 4 new positions and closed 2 in Q2 2023.
  • Kiltearn Partners's portfolio value fell 1.2% quarter-over-quarter to $1.37B.

Based on Kiltearn Partners's 13F filing for Q2 2023, filed 10 Aug 2023.