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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
+8.66%
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
$462M
AUM Growth
-$37.3M
Cap. Flow
-$69.6M
Cap. Flow %
-15.07%
Top 10 Hldgs %
65.64%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.98M
2
PVH icon
PVH
PVH
+$4.22M
3
KMX icon
CarMax
KMX
+$2.62M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.3M
2
SEE icon
Sealed Air
SEE
+$11.9M
3
DG icon
Dollar General
DG
+$7.06M
4
CVS icon
CVS Health
CVS
+$6.97M
5
LUV icon
Southwest Airlines
LUV
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Consumer Staples 16.1%
3 Financials 14.76%
4 Industrials 14.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMG icon
1
Affiliated Managers Group
AMG
$9.74B
$68.2M 14.76%
236,414
-47,400
-17% -$12.3M
2018 Q4
28 quarters
DG icon
2
Dollar General
DG
$27.8B
$42M 9.1%
316,500
-63,300
-17% -$7.06M
2024 Q2
6 quarters
CVS icon
3
CVS Health
CVS
$114B
$35.1M 7.59%
441,768
-88,400
-17% -$6.97M
2017 Q2
34 quarters
LUV icon
4
Southwest Airlines
LUV
$19.7B
$29.5M 6.39%
713,283
-142,100
-17% -$4.96M
2020 Q3
21 quarters
CMCSA icon
5
Comcast
CMCSA
$74.1B
$28.9M 6.27%
968,361
-116,500
-11% -$3.32M
2020 Q2
22 quarters
CI icon
6
Cigna
CI
$75.6B
$24.9M 5.39%
90,413
-7,387
-8% -$2.07M
2022 Q1
15 quarters
ABEV icon
7
Ambev
ABEV
$49.3B
$23.3M 5.05%
9,445,900
-1,599,800
-14% -$3.81M
2023 Q3
9 quarters
MDT icon
8
Medtronic
MDT
$119B
$17.4M 3.76%
180,761
-35,800
-17% -$3.48M
2022 Q4
12 quarters
KMX icon
9
CarMax
KMX
$7.13B
$17.1M 3.7%
442,200
+65,600
+17% +$2.62M
2020 Q2
22 quarters
HCA icon
10
HCA Healthcare
HCA
$101B
$16.7M 3.62%
35,800
-6,900
-16% -$3.2M
2022 Q4
12 quarters
VALE icon
11
Vale
VALE
$55.9B
$15.1M 3.27%
1,157,336
-237,600
-17% -$2.89M
2023 Q2
10 quarters
LKQ icon
12
LKQ Corp
LKQ
$5.57B
$15M 3.24%
495,500
+264,600
+115% +$7.98M
2025 Q3
1 quarter
GILD icon
13
Gilead Sciences
GILD
$184B
$14.9M 3.23%
121,300
-24,500
-17% -$2.98M
2024 Q3
5 quarters
SWK icon
14
Stanley Black & Decker
SWK
$13.6B
$11.5M 2.49%
154,500
-30,000
-16% -$2.11M
2023 Q2
10 quarters
RHI icon
15
Robert Half
RHI
$3.61B
$10.5M 2.27%
386,500
-75,900
-16% -$2.17M
2024 Q2
6 quarters
EBAY icon
16
eBay
EBAY
$52.2B
$10.5M 2.27%
120,194
-23,600
-16% -$2.04M
2020 Q1
23 quarters
LYB icon
17
LyondellBasell Industries
LYB
$19.6B
$10.3M 2.22%
236,900
-12,100
-5% -$548K
2019 Q2
26 quarters
TS icon
18
Tenaris
TS
$29.7B
$9.57M 2.07%
248,859
-49,600
-17% -$1.91M
2023 Q4
8 quarters
SYY icon
19
Sysco
SYY
$39B
$8.95M 1.94%
121,500
-23,400
-16% -$1.78M
2023 Q3
9 quarters
LBTYA icon
20
Liberty Global Class A
LBTYA
$2.91B
$8.31M 1.8%
746,337
-146,500
-16% -$1.62M
2021 Q4
16 quarters
FDX icon
21
FedEx
FDX
$68.7B
$7.86M 1.7%
27,200
-5,000
-16% -$1.31M
2022 Q1
15 quarters
SOLV icon
22
Solventum
SOLV
$14.8B
$6.25M 1.35%
78,909
-14,091
-15% -$1.08M
2024 Q3
5 quarters
NOV icon
23
NOV
NOV
$6.82B
$6.21M 1.35%
397,400
-80,700
-17% -$1.2M
2023 Q2
10 quarters
UPS icon
24
United Parcel Service
UPS
$80.9B
$5.7M 1.24%
57,500
-10,900
-16% -$1.02M
2025 Q1
3 quarters
XOM icon
25
ExxonMobil
XOM
$720B
$5.49M 1.19%
45,583
-8,200
-15% -$951K
2018 Q1
31 quarters
1
2

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Kiltearn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kiltearn Partners held 29 positions worth $462M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kiltearn Partners withdrew a net $69.6M in Q4 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Sealed Air, an estimated $11.9M position sold in full.

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

Against the trend, Kiltearn Partners opened a new position in PVH worth $3.61M.

  • Kiltearn Partners's largest Q4 2025 buy was PVH: 53,900 shares worth $3.61M.
  • Kiltearn Partners added most to LKQ Corp in Q4 2025, an estimated $7.98M increase.
  • Kiltearn Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $12.3M.
  • Kiltearn Partners fully exited Sealed Air in Q4 2025, selling an estimated $11.9M.
  • Kiltearn Partners's ten largest holdings make up 66% of its $462M portfolio in Q4 2025.
  • Kiltearn Partners opened 1 new position and closed 1 in Q4 2025.
  • Kiltearn Partners's portfolio value fell 7.5% quarter-over-quarter to $462M.

Based on Kiltearn Partners's 13F filing for Q4 2025, filed 13 Feb 2026.