KILTEARN PARTNERS LLP Holdings
KILTEARN PARTNERS LLP is an investment fund managing more than 1.73B US dollars. The largest holdings include Affiliated Managers Group, Exxon Mobil and CVS Health. In Q3 2022 the fund bought assets of total value of -11.31M US dollars and sold assets of total value of 174.49M US dollars.
KILTEARN PARTNERS LLP portfolio value:
$1.72B
portfolio value
KILTEARN PARTNERS LLP quarter portfolio value change:
-9.05%
quarter
KILTEARN PARTNERS LLP 1 year portfolio value change:
-14.62%
1 year
KILTEARN PARTNERS LLP 3 years portfolio value change:
+13.27%
3 years
KILTEARN PARTNERS LLP 5 years portfolio value change:
-0.56%
5 years
KILTEARN PARTNERS LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 307724000 | 8821000 |
| Q2 2016 | 141598000 | 287818000 |
| Q3 2016 | 466303000 | 167846000 |
| Q4 2016 | 379038000 | 110094000 |
| Q1 2017 | 551682000 | 454075000 |
| Q2 2017 | 508126000 | 234109000 |
| Q3 2017 | 489006000 | 178468000 |
| Q4 2017 | 940160000 | 405279000 |
| Q1 2018 | 442405000 | 281927000 |
| Q2 2018 | 467365000 | 139768000 |
| Q3 2018 | 58082000 | 161902000 |
| Q4 2018 | -263045000 | 519995000 |
| Q1 2019 | 145541000 | 184552000 |
| Q2 2019 | 66431000 | 428588000 |
| Q3 2019 | 60460000 | 463238000 |
| Q4 2019 | 156397000 | 262561000 |
| Q1 2020 | -280744000 | 861257000 |
| Q2 2020 | 221031000 | 26028000 |
| Q3 2020 | 92956000 | 248460000 |
| Q4 2020 | 292197000 | 145891000 |
| Q1 2021 | 276684000 | 252108000 |
| Q2 2021 | 115493000 | 234870000 |
| Q3 2021 | 202434000 | 272179000 |
| Q4 2021 | 228816000 | 230283000 |
| Q1 2022 | 110612000 | 201807000 |
| Q2 2022 | 42461000 | 433934000 |
| Q3 2022 | -11307000 | 174485000 |
KILTEARN PARTNERS LLP 13F holdings
| Stock |
|---|
| Portfolio share: 7.87% Portfolio value: 135.76M Avg. open price: $90.07 Current price: $160.7 P/L: +78.42% Sold -1.23% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 112.61M Avg. open price: $51.44 Current price: $106.85 P/L: +107.73% Sold -10.83% shares Q3 2022 |
| Portfolio share: 6.16% Portfolio value: 106.33M Avg. open price: $69.93 Current price: $102.01 P/L: +45.88% Sold -3.85% shares Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 103.57M Avg. open price: $29.49 Current price: $46.78 P/L: +58.61% Sold -1.27% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 63.03M Avg. open price: $88.78 Current price: $83.47 P/L: -5.98% Bought +45.58% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 62.64M Avg. open price: $49.64 Current price: $39.5 P/L: -20.43% Bought +4.46% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 61.31M Avg. open price: $48.16 Current price: $43.94 P/L: -8.77% Bought +1.69% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 57.88M Avg. open price: $40.52 Current price: $43.66 P/L: +7.76% Sold -1.34% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 57.70M Avg. open price: $89.9 Current price: $83.95 P/L: -6.61% Bought +1.76% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 57.51M Avg. open price: $116.85 Current price: $67.39 P/L: -42.33% Bought +23.05% shares Q3 2022 |
| Portfolio share: 3.21% Portfolio value: 55.40M Avg. open price: $42.51 Current price: $41.21 P/L: -3.06% Sold -1.23% shares Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 55.10M Avg. open price: $43.97 Current price: $35.15 P/L: -20.07% Bought +14.18% shares Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 54.49M Avg. open price: $48.76 Current price: $51.38 P/L: +5.38% Sold -27.66% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 52.03M Avg. open price: $361.87 Current price: $490.67 P/L: +35.59% Sold -1.17% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 49.71M Avg. open price: $44.41 Current price: $45.64 P/L: +2.77% Sold -9.94% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 49.19M Avg. open price: $36.42 Current price: $41.91 P/L: +15.07% Bought +5.66% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 48.02M Avg. open price: $43.55 Current price: $46.8 P/L: +7.45% Sold -21.64% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 45.64M Avg. open price: $27.4 Current price: $19.16 P/L: -30.08% Bought +37.65% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 43.50M Avg. open price: $359.5 Current price: $541.43 P/L: +50.61% Sold -16.21% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 43.20M Avg. open price: $239.61 Current price: $327.39 P/L: +36.63% Sold -9.32% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 42.51M Avg. open price: $74.78 Current price: $54.04 P/L: -27.74% Bought +22.68% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 41.19M Avg. open price: $26.2 Current price: $19.46 P/L: -25.74% Bought +7.02% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 41.11M Avg. open price: $1,445.9 Current price: $2,526.92 P/L: +74.76% Sold -13.13% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 39.38M Avg. open price: $229.7 Current price: $176.6 P/L: -23.12% Bought +16.98% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 38.68M Avg. open price: $120.31 Current price: $131.66 P/L: +9.43% Bought +56.46% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 38.22M Avg. open price: $13.11 Current price: $14.38 P/L: +9.70% Sold -5.94% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 32.76M Avg. open price: $58.48 Current price: $76.24 P/L: +30.36% Sold -1.28% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 30.76M Avg. open price: $60.96 Current price: $156.08 P/L: +156.05% Sold -2.61% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 24.84M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -14.38% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 22.08M Avg. open price: $6.37 Current price: $2.16 P/L: -66.08% Sold -1.23% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 21.39M Avg. open price: $58.52 Current price: $49.33 P/L: -15.70% Sold -1.29% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 20.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.65% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 11.27M Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 5.42M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.98 Current price: $18.59 P/L: -22.48% Sold -100.00% shares Q3 2022 |
Showing TOP 35 KILTEARN PARTNERS LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KILTEARN PARTNERS LLP?
The biggest position of the KILTEARN PARTNERS LLP is Affiliated Managers Group, Inc. (AMG) with 7.87% portfolio share worth of 135.77M US dollars.
Top 5 KILTEARN PARTNERS LLP's holdings represent 30.22% of the portfolio:
- Affiliated Managers Group, Inc. (AMG) – 7.87%
- Exxon Mobil Corporation (XOM) – 6.53%
- CVS Health Corporation (CVS) – 6.16%
- United Natural Foods, Inc. (UNFI) – 6%
- LyondellBasell Industries N.V. (LYB) – 3.65%
Who is the portfolio manager of KILTEARN PARTNERS LLP?
The portfolio manager of the KILTEARN PARTNERS LLP is .
What is the total asset value of the KILTEARN PARTNERS LLP portfolio?
KILTEARN PARTNERS LLP total asset value (portfolio value) is 1.73B US dollars.
Who is ?
is the portfolio manager of the KILTEARN PARTNERS LLP.
What is (KILTEARN PARTNERS LLP) fund performance?
KILTEARN PARTNERS LLP's quarterly performance is -9.05%, annualy -14.62%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has decreased by -1%.
What is the KILTEARN PARTNERS LLP CIK?
KILTEARN PARTNERS LLP's Central Index Key is 0001582633 .