KP
Kitching Partners Portfolio holdings
AUM $86.9M
AUM
$86.9M
AUM Growth
+$8.75M (+11%)
Cap. Flow
+$8.59M
Cap. Flow % of AUM
9.88%
Top 10 Holdings %Top 10 Hldgs %
88.43%
Holding
39
New
7
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 | $2.43M | |
| 2 | $1.25M | |
| 3 | $1.02M | |
| 4 | $938K | |
| 5 | $563K |
Top Sells
| 1 | $126K | |
| 2 | $45.4K | |
| 3 | $39.4K | |
| 4 | $25.8K | |
| 5 | $16.2K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Materials | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 16.73% | 74,984 +6,434 | +9% | +$1.25M | |||
| $9.75M | 11.21% | 71,834 +7,498 | +12% | +$1.02M | |||
| $9.66M | 11.11% | 193,677 +1,141 | +0.6% | +$56.9K | |||
| $9.13M | 10.5% | 214,639 -607 | -0.3% | -$25.8K | |||
| $8.17M | 9.4% | 160,783 +18,446 | +13% | +$938K | |||
| $7.37M | 8.48% | 14,339 +4,724 | +49% | +$2.43M | |||
| $6.01M | 6.92% | 101,963 +7,902 | +8% | +$466K | |||
| $4.36M | 5.01% | 75,661 +607 | +0.8% | +$35K | |||
| $4.31M | 4.95% | 67,065 +597 | +0.9% | +$38.3K | |||
| $3.58M | 4.12% | 79,202 +11,397 | +17% | +$516K | |||
| $1.12M | 1.29% | 3,029 +1,518 | +100% | +$563K | |||
| $1.05M | 1.21% | 38,545 -4,621 | -11% | -$126K | |||
| $939K | 1.08% | 5,439 +571 | +12% | +$98.6K | |||
| $795K | 0.91% | 4,179 -85 | -2% | -$16.2K | |||
| $658K | 0.76% | 6,067 +626 | +12% | +$67.8K | |||
| $522K | 0.6% | 1,391 -105 | -7% | -$39.4K | |||
| $489K | 0.56% | 40,193 | – | – | |||
| $404K | 0.47% | 1,820 | – | – | |||
| $362K | 0.42% | 1,635 +7 | +0.4% | +$1.55K | |||
| $327K | 0.38% | 2,701 -9 | -0.3% | -$1.09K | |||
| $326K | 0.38% | 19,902 +148 | +0.8% | +$2.43K | |||
| $319K | 0.37% | 10,850 +48 | +0.4% | +$1.41K | |||
| $288K | 0.33% | 1,817 -286 | -14% | -$45.4K | |||
| $277K | 0.32% | 1,253 | – | – | |||
| $274K | 0.32% | 10,802 | – | – |
