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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
$1.27B
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
50.92%
Holding
38
New
5
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
SEE
Sealed Air
SEE
+$14.8M
3
VALE icon
Vale
VALE
+$12.5M
4
MHK icon
Mohawk Industries
MHK
+$10.9M
5
HOG icon
Harley-Davidson
HOG
+$9.81M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21.3M
2
FDX icon
FedEx
FDX
+$21.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
4
XOM icon
ExxonMobil
XOM
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 16.87%
3 Consumer Discretionary 16.72%
4 Communication Services 15.68%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$110M 8.7%
845,514
+34,500
+4% +$4.83M
CMCSA icon
2
Comcast
CMCSA
$88B
$87.2M 6.89%
1,967,661
-260,600
-12% -$11.6M
CVS icon
3
CVS Health
CVS
$136B
$70.4M 5.56%
1,008,468
+64,800
+7% +$4.59M
LUV icon
4
Southwest Airlines
LUV
$22B
$66.5M 5.25%
2,456,983
+198,100
+9% +$6.46M
KMX icon
5
CarMax
KMX
$8.59B
$59.7M 4.71%
843,700
-90,500
-10% -$7.41M
LYB icon
6
LyondellBasell Industries
LYB
$19.7B
$57.9M 4.57%
611,100
-21,400
-3% -$2.06M
EBAY icon
7
eBay
EBAY
$51.7B
$57.7M 4.56%
1,309,294
+75,500
+6% +$3.37M
CI icon
8
Cigna
CI
$78.7B
$46.5M 3.67%
162,600
-10,900
-6% -$3.11M
WFC icon
9
Wells Fargo
WFC
$256B
$45M 3.56%
1,102,399
-38,600
-3% -$1.67M
MU icon
10
Micron Technology
MU
$881B
$43.5M 3.44%
639,660
-118,900
-16% -$7.96M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$43.1M 3.41%
1,939,900
+305,700
+19% +$8.13M
KT icon
12
KT
KT
$8.83B
$39.7M 3.14%
3,099,110
+115,527
+4% +$1.39M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.55B
$37.6M 2.97%
2,197,637
-77,200
-3% -$1.39M
HCA icon
14
HCA Healthcare
HCA
$91.3B
$36.3M 2.87%
147,700
-5,500
-4% -$1.5M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$34.5M 2.72%
258,800
-9,000
-3% -$1.18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$33.9M 2.68%
259,300
-137,800
-35% -$17.8M
STT icon
17
State Street
STT
$49B
$32M 2.52%
477,200
+85,900
+22% +$6.06M
FDX icon
18
FedEx
FDX
$73.3B
$28.6M 2.26%
108,100
-81,700
-43% -$21.2M
VALE icon
19
Vale
VALE
$62.7B
$28M 2.21%
2,090,900
+915,600
+78% +$12.5M
XOM icon
20
ExxonMobil
XOM
$649B
$28M 2.21%
238,183
-163,292
-41% -$17.9M
ALV icon
21
Autoliv
ALV
$9.17B
$26.3M 2.08%
272,600
-163,200
-37% -$15.6M
UNFI icon
22
United Natural Foods
UNFI
$3.07B
$26.2M 2.07%
1,850,501
+106,500
+6% +$2.08M
HOG icon
23
Harley-Davidson
HOG
$2.65B
$26.1M 2.06%
790,313
+282,100
+56% +$9.81M
MHK icon
24
Mohawk Industries
MHK
$6.98B
$24.6M 1.94%
286,100
+107,800
+60% +$10.9M
NOV icon
25
NOV
NOV
$6.91B
$22.8M 1.8%
1,093,200
+168,900
+18% +$3.36M
1
2

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Kiltearn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Kiltearn Partners held 38 positions worth $1.27B, down 7.4% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiltearn Partners's Q3 2023 filing shows 5 new, 12 increased and 21 reduced positions. Its largest new stake was Dow Inc: 321,700 shares worth $16.6M. The largest sale was Applied Materials, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiltearn Partners's largest Q3 2023 buy was Dow Inc: 321,700 shares worth $16.6M.
  • Kiltearn Partners added most to Vale in Q3 2023, an estimated $12.5M increase.
  • Kiltearn Partners's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $21.3M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.27B portfolio in Q3 2023.
  • Kiltearn Partners opened 5 new positions and closed 0 in Q3 2023.
  • Kiltearn Partners's portfolio value fell 7.4% quarter-over-quarter to $1.27B.

Based on Kiltearn Partners's 13F filing for Q3 2023, filed 13 Nov 2023.