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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
+5.4%
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
$372M
AUM Growth
-$90M
Cap. Flow
-$103M
Cap. Flow %
-27.69%
Top 10 Hldgs %
66.58%
Holding
29
New
1
Increased
1
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.74M
2
VSNT
Versant Media Group
VSNT
+$1.22M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.4M
2
EBAY icon
eBay
EBAY
+$10.5M
3
SYY icon
Sysco
SYY
+$8.95M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.31M
5
DG icon
Dollar General
DG
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Consumer Staples 14.77%
3 Financials 14.53%
4 Industrials 14.01%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.81B
$54M 14.53%
195,114
-41,300
-17% -$12.4M
DG icon
2
Dollar General
DG
$27.3B
$32M 8.62%
269,700
-46,800
-15% -$6.67M
CVS icon
3
CVS Health
CVS
$124B
$26.2M 7.05%
365,068
-76,700
-17% -$5.91M
CMCSA icon
4
Comcast
CMCSA
$93.2B
$23M 6.18%
799,961
-168,400
-17% -$5.04M
ABEV icon
5
Ambev
ABEV
$43B
$22.9M 6.15%
7,830,100
-1,615,800
-17% -$4.62M
LUV icon
6
Southwest Airlines
LUV
$21.7B
$22.1M 5.95%
588,883
-124,400
-17% -$5.62M
CI icon
7
Cigna
CI
$74.4B
$19.9M 5.36%
74,613
-15,800
-17% -$4.37M
KMX icon
8
CarMax
KMX
$8.46B
$16.4M 4.42%
394,700
-47,500
-11% -$2.08M
LYB icon
9
LyondellBasell Industries
LYB
$20.6B
$15.7M 4.22%
194,800
-42,100
-18% -$2.5M
VALE icon
10
Vale
VALE
$58B
$15.3M 4.11%
959,336
-198,000
-17% -$3.09M
HCA icon
11
HCA Healthcare
HCA
$87.8B
$14.2M 3.82%
30,000
-5,800
-16% -$2.92M
LKQ icon
12
LKQ Corp
LKQ
$6.41B
$14.1M 3.8%
480,600
-14,900
-3% -$478K
GILD icon
13
Gilead Sciences
GILD
$171B
$14M 3.76%
100,400
-20,900
-17% -$2.93M
MDT icon
14
Medtronic
MDT
$117B
$13M 3.49%
149,561
-31,200
-17% -$2.99M
TS icon
15
Tenaris
TS
$27B
$11.9M 3.21%
204,859
-44,000
-18% -$2.17M
SWK icon
16
Stanley Black & Decker
SWK
$15.4B
$9.08M 2.44%
127,800
-26,700
-17% -$2.14M
RHI icon
17
Robert Half
RHI
$4.39B
$8.15M 2.19%
320,800
-65,700
-17% -$1.74M
FDX icon
18
FedEx
FDX
$79.2B
$8.05M 2.17%
22,600
-4,600
-17% -$1.6M
SOLV icon
19
Solventum
SOLV
$15.2B
$6.68M 1.8%
102,300
+23,391
+30% +$1.74M
XOM icon
20
ExxonMobil
XOM
$661B
$6.38M 1.72%
37,583
-8,000
-18% -$1.17M
NOV icon
21
NOV
NOV
$7.56B
$6.15M 1.65%
326,900
-70,500
-18% -$1.32M
UPS icon
22
United Parcel Service
UPS
$89.1B
$4.68M 1.26%
47,600
-9,900
-17% -$1.06M
G icon
23
Genpact
G
$5.7B
$3.37M 0.91%
90,550
-17,800
-16% -$733K
PVH icon
24
PVH
PVH
$3.78B
$3.15M 0.85%
45,100
-8,800
-16% -$578K
VSNT
25
Versant Media Group
VSNT
$5.48B
$1.34M 0.36%
+36,217
New +$1.22M
1
2

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LPC
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Kiltearn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kiltearn Partners held 29 positions worth $372M, down 19% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kiltearn Partners withdrew a net $103M in Q1 2026, closing 4 positions and reducing 23 holdings. Its most notable exit was eBay, an estimated $10.5M position sold in full.

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

Against the trend, Kiltearn Partners opened a new position in Versant Media Group worth $1.34M.

  • Kiltearn Partners's largest Q1 2026 buy was Versant Media Group: 36,217 shares worth $1.34M.
  • Kiltearn Partners added most to Solventum in Q1 2026, an estimated $1.74M increase.
  • Kiltearn Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $12.4M.
  • Kiltearn Partners fully exited eBay in Q1 2026, selling an estimated $10.5M.
  • Kiltearn Partners's ten largest holdings make up 67% of its $372M portfolio in Q1 2026.
  • Kiltearn Partners opened 1 new position and closed 4 in Q1 2026.
  • Kiltearn Partners's portfolio value fell 19% quarter-over-quarter to $372M.

Based on Kiltearn Partners's 13F filing for Q1 2026, filed 14 May 2026.