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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
+6.18%
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
$525M
AUM Growth
-$80.5M
Cap. Flow
-$99.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
62.92%
Holding
32
New
1
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.12M
2
SOLV icon
Solventum
SOLV
+$2.02M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$14.2M
2
AMG icon
Affiliated Managers Group
AMG
+$9.62M
3
CHKP icon
Check Point Software Technologies
CHKP
+$8.35M
4
WBA
Walgreens Boots Alliance
WBA
+$8M
5
KMX icon
CarMax
KMX
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Industrials 13.78%
3 Consumer Discretionary 13.72%
4 Consumer Staples 13.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.54B
$54.7M 10.43%
325,614
-55,200
-14% -$9.62M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$42.3M 8.06%
1,146,261
-112,500
-9% -$4.06M
CVS icon
3
CVS Health
CVS
$136B
$37.5M 7.14%
553,168
-95,200
-15% -$5.7M
DG icon
4
Dollar General
DG
$28.3B
$32.8M 6.25%
372,700
-24,600
-6% -$1.86M
LUV icon
5
Southwest Airlines
LUV
$21.8B
$32.4M 6.18%
965,383
-164,300
-15% -$5.2M
CI icon
6
Cigna
CI
$78.7B
$31.2M 5.95%
94,900
-6,400
-6% -$1.93M
KMX icon
7
CarMax
KMX
$8.41B
$31.1M 5.93%
399,500
-78,800
-16% -$6.32M
ABEV icon
8
Ambev
ABEV
$47.7B
$26.5M 5.05%
11,361,500
-1,396,800
-11% -$2.79M
MDT icon
9
Medtronic
MDT
$112B
$22.6M 4.31%
251,561
-44,700
-15% -$4M
LYB icon
10
LyondellBasell Industries
LYB
$19.6B
$19.1M 3.63%
270,900
-33,600
-11% -$2.53M
GILD icon
11
Gilead Sciences
GILD
$165B
$16.4M 3.12%
146,000
-4,900
-3% -$506K
VALE icon
12
Vale
VALE
$62.4B
$16.3M 3.11%
1,632,836
-176,864
-10% -$1.67M
HCA icon
13
HCA Healthcare
HCA
$90.3B
$14.8M 2.81%
42,700
-7,000
-14% -$2.25M
RHI icon
14
Robert Half
RHI
$4.14B
$14.7M 2.79%
268,700
-39,800
-13% -$2.43M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.58B
$13M 2.48%
1,128,637
-190,700
-14% -$2.22M
SYY icon
16
Sysco
SYY
$41B
$12.6M 2.41%
168,500
-15,400
-8% -$1.13M
EBAY icon
17
eBay
EBAY
$51.3B
$12.6M 2.4%
186,194
-31,900
-15% -$2.13M
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
$12.4M 2.36%
160,900
-16,500
-9% -$1.39M
SEE
19
DELISTED
Sealed Air
SEE
$11.3M 2.16%
392,300
-66,100
-14% -$2.17M
PII icon
20
Polaris
PII
$3.82B
$10.2M 1.95%
249,300
-24,900
-9% -$1.19M
NOV icon
21
NOV
NOV
$6.88B
$8.43M 1.61%
554,200
-94,500
-15% -$1.41M
SOLV icon
22
Solventum
SOLV
$15.3B
$7.65M 1.46%
100,600
+27,100
+37% +$2.02M
G icon
23
Genpact
G
$6.19B
$7.49M 1.43%
148,750
-25,900
-15% -$1.28M
XOM icon
24
ExxonMobil
XOM
$650B
$7.41M 1.41%
62,283
-10,400
-14% -$1.15M
FDX icon
25
FedEx
FDX
$73B
$7.22M 1.38%
29,600
-4,700
-14% -$1.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kiltearn Partners held 32 positions worth $525M, down 13% from $605M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiltearn Partners withdrew a net $99.5M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kiltearn Partners opened a new position in United Parcel Service worth $5.63M.

  • Kiltearn Partners's largest Q1 2025 buy was United Parcel Service: 51,200 shares worth $5.63M.
  • Kiltearn Partners added most to Solventum in Q1 2025, an estimated $2.02M increase.
  • Kiltearn Partners's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $9.62M.
  • Kiltearn Partners fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q1 2025, selling an estimated $14.2M.
  • Kiltearn Partners's ten largest holdings make up 63% of its $525M portfolio in Q1 2025.
  • Kiltearn Partners opened 1 new position and closed 3 in Q1 2025.
  • Kiltearn Partners's portfolio value fell 13% quarter-over-quarter to $525M.

Based on Kiltearn Partners's 13F filing for Q1 2025, filed 14 May 2025.