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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
+1.45%
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
$499M
AUM Growth
+$1.59M
Cap. Flow
+$2.08M
Cap. Flow %
0.42%
Top 10 Hldgs %
63.5%
Holding
28
New
1
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.59M
2
RHI icon
Robert Half
RHI
+$5.01M
3
CI icon
Cigna
CI
+$2.34M
4
ABEV icon
Ambev
ABEV
+$1.35M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.59M
2
EBAY icon
eBay
EBAY
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.2M
5
VALE icon
Vale
VALE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 26.05%
2 Consumer Staples 15.2%
3 Industrials 14.04%
4 Financials 13.56%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.59B
$67.7M 13.56%
283,814
-16,300
-5% -$3.59M
CVS icon
2
CVS Health
CVS
$119B
$40M 8.01%
530,168
+8,500
+2% +$583K
DG icon
3
Dollar General
DG
$27.1B
$39.3M 7.87%
379,800
-4,500
-1% -$493K
CMCSA icon
4
Comcast
CMCSA
$96B
$34.1M 6.83%
1,084,861
+26,300
+2% +$882K
CI icon
5
Cigna
CI
$73.7B
$28.2M 5.65%
97,800
+7,900
+9% +$2.34M
LUV icon
6
Southwest Airlines
LUV
$19.4B
$27.3M 5.47%
855,383
-36,700
-4% -$1.2M
ABEV icon
7
Ambev
ABEV
$44.1B
$24.6M 4.94%
11,045,700
+590,000
+6% +$1.35M
MDT icon
8
Medtronic
MDT
$117B
$20.6M 4.13%
216,561
-16,200
-7% -$1.49M
HCA icon
9
HCA Healthcare
HCA
$90.5B
$18.2M 3.65%
42,700
+3,200
+8% +$1.24M
KMX icon
10
CarMax
KMX
$8.81B
$16.9M 3.39%
376,600
-14,800
-4% -$884K
GILD icon
11
Gilead Sciences
GILD
$181B
$16.2M 3.24%
145,800
+11,400
+8% +$1.3M
RHI icon
12
Robert Half
RHI
$4.64B
$15.7M 3.15%
462,400
+133,500
+41% +$5.01M
VALE icon
13
Vale
VALE
$64B
$15.1M 3.04%
1,394,936
-108,500
-7% -$1.11M
SWK icon
14
Stanley Black & Decker
SWK
$14.8B
$13.7M 2.75%
184,500
-13,400
-7% -$983K
EBAY icon
15
eBay
EBAY
$47B
$13.1M 2.62%
143,794
-28,200
-16% -$2.49M
LYB icon
16
LyondellBasell Industries
LYB
$20.6B
$12.2M 2.45%
249,000
-17,200
-6% -$970K
SYY icon
17
Sysco
SYY
$39.3B
$11.9M 2.39%
144,900
-11,300
-7% -$904K
SEE
18
DELISTED
Sealed Air
SEE
$11.9M 2.38%
335,500
-27,900
-8% -$890K
TS icon
19
Tenaris
TS
$27.2B
$10.7M 2.14%
298,459
-21,100
-7% -$766K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.64B
$10.2M 2.05%
892,837
-71,000
-7% -$781K
FDX icon
21
FedEx
FDX
$78.3B
$7.59M 1.52%
32,200
+1,300
+4% +$300K
LKQ icon
22
LKQ Corp
LKQ
$6.46B
$7.05M 1.41%
+230,900
New +$7.59M
SOLV icon
23
Solventum
SOLV
$15.5B
$6.79M 1.36%
93,000
-6,500
-7% -$476K
HOG icon
24
Harley-Davidson
HOG
$2.92B
$6.37M 1.28%
228,320
-19,500
-8% -$523K
NOV icon
25
NOV
NOV
$7.48B
$6.33M 1.27%
478,100
-38,600
-7% -$499K
1
2

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Kiltearn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kiltearn Partners held 28 positions worth $499M, up 0.32% from $497M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Kiltearn Partners opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kiltearn Partners's largest Q3 2025 buy was LKQ Corp: 230,900 shares worth $7.05M.
  • Kiltearn Partners added most to Robert Half in Q3 2025, an estimated $5.01M increase.
  • Kiltearn Partners's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.59M.
  • Kiltearn Partners's ten largest holdings make up 64% of its $499M portfolio in Q3 2025.
  • Kiltearn Partners opened 1 new position and closed 0 in Q3 2025.
  • Kiltearn Partners's portfolio value rose 0.32% quarter-over-quarter to $499M.

Based on Kiltearn Partners's 13F filing for Q3 2025, filed 13 Nov 2025.