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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
+7.99%
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
$1.08B
AUM Growth
-$217M
Cap. Flow
-$286M
Cap. Flow %
-26.42%
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$11.2M
2
TS icon
Tenaris
TS
+$8.58M
3
SWK icon
Stanley Black & Decker
SWK
+$6.5M
4
SYY icon
Sysco
SYY
+$1.44M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33M
2
MHK icon
Mohawk Industries
MHK
+$28.2M
3
EBAY icon
eBay
EBAY
+$24.8M
4
MU icon
Micron Technology
MU
+$24.2M
5
KT icon
KT
KT
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 15.71%
3 Communication Services 14.61%
4 Consumer Discretionary 13.08%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.51B
$112M 10.35%
675,214
-128,600
-16% -$20M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$74.9M 6.92%
1,770,861
-101,200
-5% -$4.37M
CVS icon
3
CVS Health
CVS
$135B
$68.5M 6.33%
861,168
-126,640
-13% -$9.67M
KMX icon
4
CarMax
KMX
$8.39B
$62.9M 5.81%
731,700
-139,300
-16% -$10.5M
CI icon
5
Cigna
CI
$78.4B
$55.1M 5.09%
151,300
-14,200
-9% -$4.67M
LUV icon
6
Southwest Airlines
LUV
$21.7B
$53.2M 4.92%
1,822,883
-646,100
-26% -$20M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$49.9M 4.61%
488,900
-92,800
-16% -$9.03M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$49.3M 4.56%
300,300
-57,100
-16% -$9.15M
HCA icon
9
HCA Healthcare
HCA
$90.6B
$46.2M 4.27%
140,000
-32,300
-19% -$9.87M
MU icon
10
Micron Technology
MU
$835B
$37.3M 3.45%
300,360
-267,000
-47% -$24.2M
EBAY icon
11
eBay
EBAY
$51.2B
$36.6M 3.38%
699,794
-546,200
-44% -$24.8M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.59B
$33.4M 3.08%
2,009,337
-83,300
-4% -$1.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$32.2M 2.98%
207,100
-39,700
-16% -$5.68M
TS icon
14
Tenaris
TS
$28.2B
$29.4M 2.72%
743,959
+247,559
+50% +$8.58M
MDT icon
15
Medtronic
MDT
$112B
$29.1M 2.69%
333,861
-62,200
-16% -$5.31M
HOG icon
16
Harley-Davidson
HOG
$2.61B
$27.6M 2.55%
633,213
-119,800
-16% -$4.43M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$27.1M 2.51%
284,300
+70,500
+33% +$6.5M
STT icon
18
State Street
STT
$48.4B
$26.6M 2.46%
344,600
-63,800
-16% -$4.73M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 2.32%
1,285,600
-560,200
-30% -$12.4M
ABEV icon
20
Ambev
ABEV
$47.9B
$24.6M 2.27%
10,168,100
+4,300,000
+73% +$11.2M
VALE icon
21
Vale
VALE
$62.3B
$23.9M 2.21%
1,973,900
-12,900
-0.6% -$174K
SYY icon
22
Sysco
SYY
$40.8B
$20.5M 1.89%
254,200
+18,300
+8% +$1.44M
NOV icon
23
NOV
NOV
$6.84B
$20.4M 1.89%
1,037,700
-4,800
-0.5% -$89.3K
WFC icon
24
Wells Fargo
WFC
$254B
$19.9M 1.84%
345,499
-630,500
-65% -$33M
XOM icon
25
ExxonMobil
XOM
$650B
$19.3M 1.79%
165,283
-62,400
-27% -$6.53M
1
2

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Kiltearn Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kiltearn Partners held 33 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $286M in Q1 2024, closing 3 positions and reducing 26 holdings. Its most notable exit was Mohawk Industries, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kiltearn Partners added an estimated $11.2M to Ambev.

  • Kiltearn Partners added most to Ambev in Q1 2024, an estimated $11.2M increase.
  • Kiltearn Partners's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $33M.
  • Kiltearn Partners fully exited Mohawk Industries in Q1 2024, selling an estimated $28.2M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $1.08B portfolio in Q1 2024.
  • Kiltearn Partners opened 0 new positions and closed 3 in Q1 2024.
  • Kiltearn Partners's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on Kiltearn Partners's 13F filing for Q1 2024, filed 15 May 2024.