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KP
Kitching Partners Portfolio holdings
AUM
$116M
Turnover
26.09%
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.69M
(+7.1%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
46
New
6
Increased
21
Reduced
5
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$810K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$582K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$435K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$695K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$599K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 4 |
Rio Tinto
RIO
|
+$466K |
| 5 |
Meta Platforms (Facebook)
META
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.52% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $326K | 0.28% |
12,583
| – | – |
2025 Q1
5 quarters
|
|
27
Tesla
TSLA
$1.45T
| $320K | 0.27% |
760
| – | – |
2025 Q3
3 quarters
|
|
28
Philips
PHG
$24.9B
| $317K | 0.27% |
11,677
| – | – |
2023 Q4
10 quarters
|
|
29
Eli Lilly
LLY
$1.11T
| $287K | 0.25% |
+239
| New | +$244K |
2026 Q2
0 quarters
|
|
30
Micron Technology
MU
$1.02T
| $275K | 0.24% |
+238
| New | +$178K |
2026 Q2
0 quarters
|
|
31
Global X Copper Miners ETF NEW
COPX
$6.82B
| $272K | 0.23% |
3,540
| – | – |
2025 Q3
3 quarters
|
|
32
Advanced Micro Devices
AMD
$878B
| $254K | 0.22% |
+438
| New | +$180K |
2026 Q2
0 quarters
|
|
33
Global X Silver Miners ETF NEW
SIL
$4.12B
| $232K | 0.2% |
2,995
| – | – |
2025 Q3
3 quarters
|
|
34
Lam Research
LRCX
$341B
| $224K | 0.19% |
+516
| New | +$157K |
2026 Q2
0 quarters
|
|
35
Coeur Mining
CDE
$15.8B
| $222K | 0.19% |
13,627
| – | – |
2026 Q1
1 quarter
|
|
36
Philip Morris
PM
$313B
| $209K | 0.18% |
1,154
-164
| -12% | -$28.4K |
2024 Q4
6 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.16T
| $204K | 0.18% |
+577
| New | +$206K |
2026 Q2
0 quarters
|
|
|
ORLA
38
DELISTED
Orla Mining
ORLA
| $118K | 0.1% |
12,018
| – | – |
2024 Q3
7 quarters
|
|
|
ABTC
39
American Bitcoin Corp
ABTC
$556M
| $27.8K | 0.02% |
2,721
| – | – |
2025 Q4
2 quarters
|
|
40
GT Biopharma
GTBP
$12.1M
| $24.5K | 0.02% |
+2,000
| New | +$20.3K |
2026 Q2
0 quarters
|
|
|
41
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-598
| Closed | -$342K | – |
|
|
NNAVW
42
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-30,726
| Closed | -$194K | – |
|
43
PepsiCo
PEP
$182B
| – | – |
-1,400
| Closed | -$217K | – |
|
|
44
Rio Tinto
RIO
$146B
| – | – |
-5,000
| Closed | -$466K | – |
|
45
iShares Silver Trust
SLV
$27.7B
| – | – |
-3,555
| Closed | -$242K | – |
|
|
46
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-8,226
| Closed | -$599K | – |
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.