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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
+8.09%
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
$736M
AUM Growth
-$89.2M
Cap. Flow
-$144M
Cap. Flow %
-19.59%
Top 10 Hldgs %
56.88%
Holding
35
New
2
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.4M
2
PII icon
Polaris
PII
+$7.5M
3
GILD icon
Gilead Sciences
GILD
+$5.54M
4
SOLV icon
Solventum
SOLV
+$2.45M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.17M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$25.6M
2
AMG icon
Affiliated Managers Group
AMG
+$15.2M
3
DOW icon
Dow Inc
DOW
+$12.3M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Consumer Discretionary 14.58%
3 Financials 13.19%
4 Industrials 12.49%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$82.6M 11.23%
464,514
-89,500
-16% -$15.2M
CMCSA icon
2
Comcast
CMCSA
$88B
$55.1M 7.48%
1,318,061
-190,800
-13% -$7.53M
CVS icon
3
CVS Health
CVS
$136B
$45.1M 6.13%
716,868
-74,800
-9% -$4.36M
KMX icon
4
CarMax
KMX
$8.58B
$41.1M 5.58%
530,600
-102,400
-16% -$8.1M
LUV icon
5
Southwest Airlines
LUV
$22B
$37.1M 5.04%
1,250,983
-243,300
-16% -$6.74M
CI icon
6
Cigna
CI
$78.7B
$35.5M 4.82%
102,400
-20,600
-17% -$7.09M
LYB icon
7
LyondellBasell Industries
LYB
$19.6B
$32.2M 4.38%
336,200
-64,800
-16% -$6.21M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.55B
$30.6M 4.16%
1,448,135
-199,902
-12% -$3.86M
ABEV icon
9
Ambev
ABEV
$47.6B
$29.7M 4.04%
12,180,500
-2,395,400
-16% -$5.37M
DG icon
10
Dollar General
DG
$28.4B
$29.6M 4.02%
350,066
+277,566
+383% +$30.4M
MDT icon
11
Medtronic
MDT
$112B
$29.5M 4.01%
327,861
-31,900
-9% -$2.68M
RHI icon
12
Robert Half
RHI
$4.16B
$22.8M 3.1%
338,400
-25,300
-7% -$1.6M
HCA icon
13
HCA Healthcare
HCA
$91.4B
$22.3M 3.03%
54,800
-33,300
-38% -$12.2M
SWK icon
14
Stanley Black & Decker
SWK
$14.7B
$21.6M 2.94%
196,500
-37,400
-16% -$3.59M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$20.5M 2.79%
106,400
-139,800
-57% -$25.6M
VALE icon
16
Vale
VALE
$62.7B
$19.7M 2.68%
1,684,800
-103,600
-6% -$1.11M
SEE
17
DELISTED
Sealed Air
SEE
$18.4M 2.51%
507,800
-23,200
-4% -$810K
EBAY icon
18
eBay
EBAY
$51.7B
$16.8M 2.28%
257,894
-178,000
-41% -$10.2M
TS icon
19
Tenaris
TS
$28.4B
$16.4M 2.22%
514,359
-97,300
-16% -$2.89M
SYY icon
20
Sysco
SYY
$41B
$15.9M 2.16%
203,500
-38,300
-16% -$2.88M
STT icon
21
State Street
STT
$49B
$14.4M 1.96%
162,900
-119,700
-42% -$9.87M
HOG icon
22
Harley-Davidson
HOG
$2.65B
$13.2M 1.79%
342,420
-148,793
-30% -$5.39M
PII icon
23
Polaris
PII
$3.79B
$12.9M 1.75%
154,700
+92,300
+148% +$7.5M
NOV icon
24
NOV
NOV
$6.91B
$11.4M 1.56%
716,800
-135,300
-16% -$2.4M
FDX icon
25
FedEx
FDX
$73.3B
$10.3M 1.41%
37,800
-7,200
-16% -$2.09M
1
2

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Kiltearn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kiltearn Partners held 35 positions worth $736M, down 11% from $825M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kiltearn Partners withdrew a net $144M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Dow Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kiltearn Partners opened a new position in Gilead Sciences worth $6.09M.

  • Kiltearn Partners's largest Q3 2024 buy was Gilead Sciences: 72,600 shares worth $6.09M.
  • Kiltearn Partners added most to Dollar General in Q3 2024, an estimated $30.4M increase.
  • Kiltearn Partners's biggest Q3 2024 reduction was Check Point Software Technologies, cutting an estimated $25.6M.
  • Kiltearn Partners fully exited Dow Inc in Q3 2024, selling an estimated $12.3M.
  • Kiltearn Partners's ten largest holdings make up 57% of its $736M portfolio in Q3 2024.
  • Kiltearn Partners opened 2 new positions and closed 2 in Q3 2024.
  • Kiltearn Partners's portfolio value fell 11% quarter-over-quarter to $736M.

Based on Kiltearn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.