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KP

Kitching Partners Portfolio holdings

AUM $116M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$810K
2
+$691K
3
+$582K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K

Top Sells

Rank Stock Value
1
+$695K
2
+$599K
3
+$575K
4
RIO icon
Rio Tinto
RIO
+$466K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 0.91%
3 Communication Services 0.83%
4 Financials 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$18M 15.42%
75,866
+345
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3M 12.31%
201,100
+3,774
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$12.3M 10.55%
246,697
+8,753
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1M 8.66%
66,213
+1,008
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.72M 8.35%
229,252
+3,817
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.62M 6.55%
11,096
-863
IAU icon
7
iShares Gold Trust
IAU
$64.7B
$7.19M 6.18%
95,210
+231
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.93M 5.96%
116,117
+4,836
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.8M 4.12%
71,375
-10,401
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.56M 3.91%
82,567
+1,992
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$3.84M 3.3%
17,641
+3,310
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.17M 2.73%
10,463
+2,030
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.33M 2%
54,883
+19,278
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 1.1%
21,958
+1,915
NVDA icon
15
NVIDIA
NVDA
$5.32T
$945K 0.81%
4,722
-1,570
NN icon
16
NextNav
NN
$3.27B
$886K 0.76%
49,711
+14,280
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$767K 0.66%
2,147
+748
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.66%
7,741
+124
AMZN icon
19
Amazon
AMZN
$2.82T
$736K 0.63%
3,090
+119
MSFT icon
20
Microsoft
MSFT
$3.57T
$555K 0.48%
1,487
+435
CSX icon
21
CSX Corp
CSX
$93.2B
$525K 0.45%
11,047
+33
AAPL icon
22
Apple
AAPL
$4.53T
$495K 0.42%
1,709
+431
EBC icon
23
Eastern Bankshares
EBC
$5.34B
$459K 0.39%
20,652
+149
AVGO icon
24
Broadcom
AVGO
$1.81T
$450K 0.39%
1,191
+514
AXP icon
25
American Express
AXP
$228B
$403K 0.35%
1,193
-118
1
2

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Kitching Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kitching Partners held 46 positions worth $116M, up 7.1% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kitching Partners's Q2 2026 filing shows 6 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 239 shares worth $287K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kitching Partners's largest Q2 2026 buy was Eli Lilly: 239 shares worth $287K.
  • Kitching Partners added most to iShares JPMorgan EM Local Currency Bond ETF in Q2 2026, an estimated $810K increase.
  • Kitching Partners's biggest Q2 2026 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $695K.
  • Kitching Partners fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $599K.
  • Kitching Partners's ten largest holdings make up 82% of its $116M portfolio in Q2 2026.
  • Kitching Partners opened 6 new positions and closed 6 in Q2 2026.
  • Kitching Partners's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Kitching Partners's 13F filing for Q2 2026, filed 30 Jul 2026.