Latest Kiltearn Partners LLP Stock Portfolio
Kiltearn Partners LLP Performance:
2025 Q1: 2.08%YTD: 2.08%2024: -4.1%
Performance for 2025 Q1 is 2.08%, and YTD is 2.08%, and 2024 is -4.1%.
About Kiltearn Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kiltearn Partners LLP reported an equity portfolio of $524.7 Millions as of 31 Mar, 2025.
The top stock holdings of Kiltearn Partners LLP are AMG, CMCSA, CVS. The fund has invested 10.4% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 8.1% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, CHECK POINT SOFTWARE TECH LT (CHKP) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TENARIS S A and CARMAX INC (KMX). Kiltearn Partners LLP opened new stock positions in UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP.
The top stock holdings of Kiltearn Partners LLP are AMG, CMCSA, CVS. The fund has invested 10.4% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 8.1% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, CHECK POINT SOFTWARE TECH LT (CHKP) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TENARIS S A and CARMAX INC (KMX). Kiltearn Partners LLP opened new stock positions in UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP.
Kiltearn Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Kiltearn Partners LLP made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was -7.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc | 5,631,490 |
New stocks bought by Kiltearn Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| solventum corp | 36.87 |
Additions to existing portfolio by Kiltearn Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| walgreens boots alliance inc | -73.00 |
| tenaris s a | -41.22 |
| carmax inc | -16.48 |
| medtronic plc | -15.09 |
| genpact limited | -14.83 |
| cvs health corp | -14.68 |
| ebay inc. | -14.63 |
| nov inc | -14.57 |
Kiltearn Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrise communications ag | -14,227,000 |
| micron technology inc | -5,098,080 |
| check point software tech lt | -8,345,490 |
Kiltearn Partners LLP got rid off the above stocks
Sector Distribution
Kiltearn Partners LLP has about 23.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.9 |
| Others | 19 |
| Industrials | 13.8 |
| Consumer Cyclical | 13.7 |
| Financial Services | 10.4 |
| Consumer Defensive | 8.7 |
| Basic Materials | 3.6 |
| Energy | 3 |
| Communication Services | 2.5 |
| Technology | 1.4 |
Market Cap. Distribution
Kiltearn Partners LLP has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MID-CAP | 24.7 |
| UNALLOCATED | 19 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 72.4% of the stocks held by Kiltearn Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 27.6 |
| RUSSELL 2000 | 2.5 |
Kiltearn Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kiltearn Partners LLP
Kiltearn Partners LLP has 29 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. AMG proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Kiltearn Partners LLP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMG | affiliated managers group in | 10.43 | 325,614 | 54,712,900 | reduced | -14.5 | ||
Historical Trend of AFFILIATED MANAGERS GROUP IN Position Held By Kiltearn Partners LLPWhat % of Portfolio is AMG?:Number of AMG shares held:Change in No. of Shares Held: | ||||||||
| CMCSA | comcast corp new | 8.06 | 1,146,260 | 42,297,000 | reduced | -8.94 | ||
| CVS | cvs health corp | 7.14 | 553,168 | 37,477,100 | reduced | -14.68 | ||
| DG | dollar gen corp new | 6.25 | 372,700 | 32,771,500 | reduced | -6.19 | ||
| LUV | southwest airls co | 6.18 | 965,383 | 32,417,600 | reduced | -14.54 | ||
| CI | cigna corp new | 5.95 | 94,900 | 31,222,100 | reduced | -6.32 | ||
| KMX | carmax inc | 5.93 | 399,500 | 31,129,000 | reduced | -16.48 | ||
| ambev sa | 5.04 | 11,361,500 | 26,472,300 | reduced | -10.95 | |||
| MDT | medtronic plc | 4.31 | 251,561 | 22,605,300 | reduced | -15.09 | ||
| LYB | lyondellbasell industries n | 3.63 | 270,900 | 19,071,400 | reduced | -11.03 | ||
| GILD | gilead sciences inc | 3.12 | 146,000 | 16,359,300 | reduced | -3.25 | ||
| VALE | vale s a | 3.11 | 1,632,840 | 16,295,700 | reduced | -9.77 | ||
| HCA | hca healthcare inc | 2.81 | 42,700 | 14,755,000 | reduced | -14.08 | ||
| RHI | robert half inc. | 2.79 | 268,700 | 14,657,600 | reduced | -12.9 | ||
| LILA | liberty global plc | 2.48 | 1,128,640 | 12,990,600 | reduced | -14.45 | ||
| SYY | sysco corp | 2.41 | 168,500 | 12,644,200 | reduced | -8.37 | ||
| EBAY | ebay inc. | 2.40 | 186,194 | 12,610,900 | reduced | -14.63 | ||
| SWK | stanley black & decker inc | 2.36 | 160,900 | 12,370,000 | reduced | -9.3 | ||
| SEE | sealed air corp new | 2.16 | 392,300 | 11,337,500 | reduced | -14.42 | ||
| PII | polaris inc | 1.95 | 249,300 | 10,206,300 | reduced | -9.08 | ||
