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KP

Kiltearn Partners Portfolio holdings

AUM $412M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+26.77%
3 Year Est. Return
+41.02%
5 Year Est. Return
+44.72%
10 Year Est. Return
+183.32%
AUM
$497M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
64.87%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$5.06M
2
RHI icon
Robert Half
RHI
+$2.74M
3
SWK icon
Stanley Black & Decker
SWK
+$2.39M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
DG icon
Dollar General
DG
+$1.15M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$10.2M
2
AMG icon
Affiliated Managers Group
AMG
+$4.42M
3
WBA
Walgreens Boots Alliance
WBA
+$3.05M
4
CMCSA icon
Comcast
CMCSA
+$3.03M
5
LUV icon
Southwest Airlines
LUV
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Consumer Staples 16.28%
3 Industrials 13.93%
4 Financials 11.87%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.59B
$59.1M 11.87%
300,114
-25,500
-8% -$4.42M
DG icon
2
Dollar General
DG
$27.1B
$44M 8.84%
384,300
+11,600
+3% +$1.15M
CMCSA icon
3
Comcast
CMCSA
$96B
$37.8M 7.6%
1,058,561
-87,700
-8% -$3.03M
CVS icon
4
CVS Health
CVS
$119B
$36M 7.24%
521,668
-31,500
-6% -$2.07M
CI icon
5
Cigna
CI
$73.7B
$29.7M 5.98%
89,900
-5,000
-5% -$1.61M
LUV icon
6
Southwest Airlines
LUV
$19.4B
$28.9M 5.82%
892,083
-73,300
-8% -$2.21M
KMX icon
7
CarMax
KMX
$8.81B
$26.3M 5.29%
391,400
-8,100
-2% -$545K
ABEV icon
8
Ambev
ABEV
$44.1B
$25.2M 5.07%
10,455,700
-905,800
-8% -$2.2M
MDT icon
9
Medtronic
MDT
$117B
$20.3M 4.08%
232,761
-18,800
-7% -$1.59M
LYB icon
10
LyondellBasell Industries
LYB
$20.6B
$15.4M 3.1%
266,200
-4,700
-2% -$274K
HCA icon
11
HCA Healthcare
HCA
$90.5B
$15.1M 3.04%
39,500
-3,200
-7% -$1.15M
GILD icon
12
Gilead Sciences
GILD
$181B
$14.9M 3%
134,400
-11,600
-8% -$1.23M
VALE icon
13
Vale
VALE
$64B
$14.6M 2.94%
1,503,436
-129,400
-8% -$1.22M
RHI icon
14
Robert Half
RHI
$4.64B
$13.5M 2.71%
328,900
+60,200
+22% +$2.74M
SWK icon
15
Stanley Black & Decker
SWK
$14.8B
$13.4M 2.7%
197,900
+37,000
+23% +$2.39M
EBAY icon
16
eBay
EBAY
$47B
$12.8M 2.58%
171,994
-14,200
-8% -$1.01M
TS icon
17
Tenaris
TS
$27.2B
$12M 2.4%
319,559
+147,600
+86% +$5.06M
SYY icon
18
Sysco
SYY
$39.3B
$11.8M 2.38%
156,200
-12,300
-7% -$893K
SEE
19
DELISTED
Sealed Air
SEE
$11.3M 2.27%
363,400
-28,900
-7% -$859K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.64B
$9.65M 1.94%
963,837
-164,800
-15% -$1.66M
SOLV icon
21
Solventum
SOLV
$15.5B
$7.55M 1.52%
99,500
-1,100
-1% -$77.9K
FDX icon
22
FedEx
FDX
$78.3B
$7.02M 1.41%
30,900
+1,300
+4% +$285K
NOV icon
23
NOV
NOV
$7.48B
$6.42M 1.29%
516,700
-37,500
-7% -$472K
UPS icon
24
United Parcel Service
UPS
$89.6B
$6.42M 1.29%
63,600
+12,400
+24% +$1.22M
XOM icon
25
ExxonMobil
XOM
$644B
$6.27M 1.26%
58,183
-4,100
-7% -$438K
1
2

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WIP
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Kiltearn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kiltearn Partners held 29 positions worth $497M, down 5.2% from $525M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kiltearn Partners withdrew a net $28.2M in Q2 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Polaris, an estimated $10.2M position sold in full.

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

Against the trend, Kiltearn Partners added an estimated $5.06M to Tenaris.

  • Kiltearn Partners added most to Tenaris in Q2 2025, an estimated $5.06M increase.
  • Kiltearn Partners's biggest Q2 2025 reduction was Affiliated Managers Group, cutting an estimated $4.42M.
  • Kiltearn Partners fully exited Polaris in Q2 2025, selling an estimated $10.2M.
  • Kiltearn Partners's ten largest holdings make up 65% of its $497M portfolio in Q2 2025.
  • Kiltearn Partners opened 0 new positions and closed 2 in Q2 2025.
  • Kiltearn Partners's portfolio value fell 5.2% quarter-over-quarter to $497M.

Based on Kiltearn Partners's 13F filing for Q2 2025, filed 13 Aug 2025.