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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
-8.14%
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
$605M
AUM Growth
-$130M
Cap. Flow
-$58.7M
Cap. Flow %
-9.7%
Top 10 Hldgs %
58.13%
Holding
34
New
1
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$15.1M
2
PII icon
Polaris
PII
+$8.31M
3
GILD icon
Gilead Sciences
GILD
+$7.05M
4
DG icon
Dollar General
DG
+$3.72M
5
SOLV icon
Solventum
SOLV
+$2.3M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$15.6M
2
STT icon
State Street
STT
+$14.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
4
TS icon
Tenaris
TS
+$7.87M
5
KT icon
KT
KT
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Consumer Discretionary 15.41%
3 Industrials 13.81%
4 Communication Services 12.94%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.7B
$70.4M 11.64%
380,814
-83,700
-18% -$15.6M
CMCSA icon
2
Comcast
CMCSA
$88B
$47.2M 7.81%
1,258,761
-59,300
-4% -$2.46M
KMX icon
3
CarMax
KMX
$8.59B
$39.1M 6.46%
478,300
-52,300
-10% -$4.11M
LUV icon
4
Southwest Airlines
LUV
$22.1B
$38M 6.28%
1,129,683
-121,300
-10% -$3.87M
DG icon
5
Dollar General
DG
$28.4B
$30.1M 4.98%
397,300
+47,234
+13% +$3.72M
CVS icon
6
CVS Health
CVS
$136B
$29.1M 4.81%
648,368
-68,500
-10% -$3.84M
CI icon
7
Cigna
CI
$78.8B
$28M 4.62%
101,300
-1,100
-1% -$351K
MDT icon
8
Medtronic
MDT
$112B
$23.7M 3.91%
296,261
-31,600
-10% -$2.74M
ABEV icon
9
Ambev
ABEV
$47.6B
$23.6M 3.9%
12,758,300
+577,800
+5% +$1.28M
LYB icon
10
LyondellBasell Industries
LYB
$19.6B
$22.6M 3.74%
304,500
-31,700
-9% -$2.67M
RHI icon
11
Robert Half
RHI
$4.16B
$21.7M 3.59%
308,500
-29,900
-9% -$2.13M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.55B
$16.8M 2.78%
1,319,337
-128,798
-9% -$2.15M
VALE icon
13
Vale
VALE
$62.7B
$16.1M 2.65%
1,809,700
+124,900
+7% +$1.27M
PII icon
14
Polaris
PII
$3.8B
$15.8M 2.61%
274,200
+119,500
+77% +$8.31M
SEE
15
DELISTED
Sealed Air
SEE
$15.5M 2.56%
458,400
-49,400
-10% -$1.76M
HCA icon
16
HCA Healthcare
HCA
$91.4B
$14.9M 2.46%
49,700
-5,100
-9% -$1.78M
SWK icon
17
Stanley Black & Decker
SWK
$14.7B
$14.2M 2.35%
177,400
-19,100
-10% -$1.77M
SNRE
18
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$14.2M 2.35%
+330,247
New +$15.1M
SYY icon
19
Sysco
SYY
$41B
$14.1M 2.32%
183,900
-19,600
-10% -$1.5M
GILD icon
20
Gilead Sciences
GILD
$167B
$13.9M 2.3%
150,900
+78,300
+108% +$7.05M
EBAY icon
21
eBay
EBAY
$51.7B
$13.5M 2.23%
218,094
-39,800
-15% -$2.53M
TS icon
22
Tenaris
TS
$28.4B
$11.1M 1.83%
292,559
-221,800
-43% -$7.87M
FDX icon
23
FedEx
FDX
$73.4B
$9.65M 1.59%
34,300
-3,500
-9% -$977K
NOV icon
24
NOV
NOV
$6.91B
$9.47M 1.56%
648,700
-68,100
-10% -$1.06M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.42M 1.56%
1,010,000
+112,900
+13% +$1.05M
1
2

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TCM
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SAAM
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SC
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PAA
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PC
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BOCH
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PC
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Kiltearn Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kiltearn Partners held 34 positions worth $605M, down 18% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kiltearn Partners withdrew a net $58.7M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street, an estimated $14.4M position sold in full.

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

Against the trend, Kiltearn Partners opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $14.2M.

  • Kiltearn Partners's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 330,247 shares worth $14.2M.
  • Kiltearn Partners added most to Polaris in Q4 2024, an estimated $8.31M increase.
  • Kiltearn Partners's biggest Q4 2024 reduction was Affiliated Managers Group, cutting an estimated $15.6M.
  • Kiltearn Partners fully exited State Street in Q4 2024, selling an estimated $14.4M.
  • Kiltearn Partners's ten largest holdings make up 58% of its $605M portfolio in Q4 2024.
  • Kiltearn Partners opened 1 new position and closed 3 in Q4 2024.
  • Kiltearn Partners's portfolio value fell 18% quarter-over-quarter to $605M.

Based on Kiltearn Partners's 13F filing for Q4 2024, filed 12 Feb 2025.