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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
+9.88%
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
$1.3B
AUM Growth
+$33.3M
Cap. Flow
-$74.7M
Cap. Flow %
-5.75%
Top 10 Hldgs %
52.5%
Holding
39
New
1
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$16.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
3
SYY icon
Sysco
SYY
+$13.7M
4
MDT icon
Medtronic
MDT
+$11.8M
5
ABEV icon
Ambev
ABEV
+$11.1M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.2M
2
NOC icon
Northrop Grumman
NOC
+$19.7M
3
AMAT icon
Applied Materials
AMAT
+$12.7M
4
ALV icon
Autoliv
ALV
+$12.6M
5
LMT icon
Lockheed Martin
LMT
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Financials 17.16%
3 Consumer Discretionary 16.52%
4 Communication Services 14.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$122M 9.37%
803,814
-41,700
-5% -$5.6M
CMCSA icon
2
Comcast
CMCSA
$88B
$82.1M 6.32%
1,872,061
-95,600
-5% -$4.1M
CVS icon
3
CVS Health
CVS
$136B
$78M 6%
987,808
-20,660
-2% -$1.47M
LUV icon
4
Southwest Airlines
LUV
$22.1B
$71.3M 5.49%
2,468,983
+12,000
+0.5% +$312K
KMX icon
5
CarMax
KMX
$8.59B
$66.8M 5.14%
871,000
+27,300
+3% +$1.84M
LYB icon
6
LyondellBasell Industries
LYB
$19.6B
$55.3M 4.26%
581,700
-29,400
-5% -$2.75M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$54.6M 4.2%
357,400
+98,600
+38% +$13.9M
EBAY icon
8
eBay
EBAY
$51.7B
$54.4M 4.18%
1,245,994
-63,300
-5% -$2.62M
CI icon
9
Cigna
CI
$78.8B
$49.6M 3.81%
165,500
+2,900
+2% +$847K
MU icon
10
Micron Technology
MU
$884B
$48.4M 3.73%
567,360
-72,300
-11% -$5.37M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$48.2M 3.71%
1,845,800
-94,100
-5% -$2.1M
WFC icon
12
Wells Fargo
WFC
$256B
$48M 3.7%
975,999
-126,400
-11% -$5.45M
HCA icon
13
HCA Healthcare
HCA
$91.4B
$46.6M 3.59%
172,300
+24,600
+17% +$6.08M
KT icon
14
KT
KT
$8.83B
$39.6M 3.05%
2,946,310
-152,800
-5% -$1.96M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.55B
$37.2M 2.86%
2,092,637
-105,000
-5% -$1.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$34.5M 2.65%
246,800
-12,500
-5% -$1.68M
MDT icon
17
Medtronic
MDT
$112B
$32.6M 2.51%
396,061
+154,961
+64% +$11.8M
STT icon
18
State Street
STT
$49B
$31.6M 2.43%
408,400
-68,800
-14% -$4.8M
VALE icon
19
Vale
VALE
$62.7B
$31.5M 2.43%
1,986,800
-104,100
-5% -$1.49M
MHK icon
20
Mohawk Industries
MHK
$6.99B
$28.2M 2.17%
272,900
-13,200
-5% -$1.16M
HOG icon
21
Harley-Davidson
HOG
$2.65B
$27.7M 2.13%
753,013
-37,300
-5% -$1.15M
XOM icon
22
ExxonMobil
XOM
$649B
$22.8M 1.75%
227,683
-10,500
-4% -$1.1M
AXP icon
23
American Express
AXP
$225B
$21.6M 1.66%
115,123
-26,800
-19% -$4.31M
NOV icon
24
NOV
NOV
$6.91B
$21.1M 1.63%
1,042,500
-50,700
-5% -$996K
SWK icon
25
Stanley Black & Decker
SWK
$14.7B
$21M 1.61%
213,800
+45,400
+27% +$4M
1
2

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Kiltearn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Kiltearn Partners held 39 positions worth $1.3B, up 2.6% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiltearn Partners withdrew a net $74.7M in Q4 2023, closing 6 positions and reducing 21 holdings. Its most notable exit was United Natural Foods, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Tenaris worth $17.3M.

  • Kiltearn Partners's largest Q4 2023 buy was Tenaris: 496,400 shares worth $17.3M.
  • Kiltearn Partners added most to Check Point Software Technologies in Q4 2023, an estimated $13.9M increase.
  • Kiltearn Partners's biggest Q4 2023 reduction was Autoliv, cutting an estimated $12.6M.
  • Kiltearn Partners fully exited United Natural Foods in Q4 2023, selling an estimated $26.2M.
  • Kiltearn Partners's ten largest holdings make up 53% of its $1.3B portfolio in Q4 2023.
  • Kiltearn Partners opened 1 new position and closed 6 in Q4 2023.
  • Kiltearn Partners's portfolio value rose 2.6% quarter-over-quarter to $1.3B.

Based on Kiltearn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.