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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
-8.88%
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
$825M
AUM Growth
-$257M
Cap. Flow
-$173M
Cap. Flow %
-20.94%
Top 10 Hldgs %
55.75%
Holding
35
New
5
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$25M
2
DG icon
Dollar General
DG
+$10.1M
3
ABEV icon
Ambev
ABEV
+$10M
4
G icon
Genpact
G
+$6.67M
5
PII icon
Polaris
PII
+$5.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
3
WFC icon
Wells Fargo
WFC
+$19.9M
4
AMG icon
Affiliated Managers Group
AMG
+$19.3M
5
HCA icon
HCA Healthcare
HCA
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Communication Services 13.81%
3 Consumer Discretionary 13.72%
4 Financials 13.03%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.53B
$86.6M 10.49%
554,014
-121,200
-18% -$19.3M
CMCSA icon
2
Comcast
CMCSA
$87.5B
$59.1M 7.16%
1,508,861
-262,000
-15% -$10.3M
CVS icon
3
CVS Health
CVS
$136B
$46.8M 5.67%
791,668
-69,500
-8% -$4.35M
KMX icon
4
CarMax
KMX
$8.41B
$46.4M 5.63%
633,000
-98,700
-13% -$7.11M
LUV icon
5
Southwest Airlines
LUV
$21.7B
$42.8M 5.18%
1,494,283
-328,600
-18% -$9.17M
CI icon
6
Cigna
CI
$78.7B
$40.7M 4.93%
123,000
-28,300
-19% -$9.76M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.2B
$40.6M 4.92%
246,200
-54,100
-18% -$8.43M
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$38.4M 4.65%
401,000
-87,900
-18% -$8.72M
ABEV icon
9
Ambev
ABEV
$47.9B
$29.9M 3.62%
14,575,900
+4,407,800
+43% +$10M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.59B
$28.7M 3.48%
1,648,037
-361,300
-18% -$6.11M
MDT icon
11
Medtronic
MDT
$112B
$28.3M 3.43%
359,761
+25,900
+8% +$2.12M
HCA icon
12
HCA Healthcare
HCA
$90.3B
$28.3M 3.43%
88,100
-51,900
-37% -$16.9M
EBAY icon
13
eBay
EBAY
$51.2B
$23.4M 2.84%
435,894
-263,900
-38% -$13.8M
RHI icon
14
Robert Half
RHI
$4.14B
$23.3M 2.82%
+363,700
New +$25M
STT icon
15
State Street
STT
$48.3B
$20.9M 2.54%
282,600
-62,000
-18% -$4.62M
VALE icon
16
Vale
VALE
$62.5B
$20M 2.42%
1,788,400
-185,500
-9% -$2.23M
SWK icon
17
Stanley Black & Decker
SWK
$14.4B
$18.7M 2.27%
233,900
-50,400
-18% -$4.44M
TS icon
18
Tenaris
TS
$28.2B
$18.7M 2.26%
611,659
-132,300
-18% -$4.58M
SEE
19
DELISTED
Sealed Air
SEE
$18.5M 2.24%
531,000
+139,100
+35% +$4.96M
SYY icon
20
Sysco
SYY
$41B
$17.3M 2.09%
241,800
-12,400
-5% -$927K
HOG icon
21
Harley-Davidson
HOG
$2.64B
$16.5M 2%
491,213
-142,000
-22% -$5.16M
NOV icon
22
NOV
NOV
$6.87B
$16.2M 1.96%
852,100
-185,600
-18% -$3.48M
KT icon
23
KT
KT
$8.75B
$14.3M 1.74%
1,049,510
-226,300
-18% -$2.98M
FDX icon
24
FedEx
FDX
$73B
$13.5M 1.64%
45,000
-9,600
-18% -$2.51M
XOM icon
25
ExxonMobil
XOM
$650B
$13.4M 1.62%
116,383
-48,900
-30% -$5.7M
1
2

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SC
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Kiltearn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Kiltearn Partners held 35 positions worth $825M, down 24% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiltearn Partners withdrew a net $173M in Q2 2024, closing 2 positions and reducing 25 holdings. Its most notable exit was Wells Fargo, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in Robert Half worth $23.3M.

  • Kiltearn Partners's largest Q2 2024 buy was Robert Half: 363,700 shares worth $23.3M.
  • Kiltearn Partners added most to Ambev in Q2 2024, an estimated $10M increase.
  • Kiltearn Partners's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $26M.
  • Kiltearn Partners fully exited Wells Fargo in Q2 2024, selling an estimated $19.9M.
  • Kiltearn Partners's ten largest holdings make up 56% of its $825M portfolio in Q2 2024.
  • Kiltearn Partners opened 5 new positions and closed 2 in Q2 2024.
  • Kiltearn Partners's portfolio value fell 24% quarter-over-quarter to $825M.

Based on Kiltearn Partners's 13F filing for Q2 2024, filed 14 Aug 2024.