KP

Kitching Partners Portfolio holdings

AUM $106M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$341K
3
+$339K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$260K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

1
+$360K
2
+$325K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$217K
5
NN icon
NextNav
NN
+$172K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 0.9%
3 Communication Services 0.87%
4 Financials 0.78%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.11T
$306K 0.29%
1,202
-363
PM icon
27
Philip Morris
PM
$243B
$305K 0.29%
1,883
+66
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$291K 0.27%
12,583
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.8B
$246K 0.23%
2,007
+16
TSLA icon
30
Tesla
TSLA
$1.43T
$233K 0.22%
+523
AVGO icon
31
Broadcom
AVGO
$1.85T
$225K 0.21%
+681
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.2B
$215K 0.2%
+2,995
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$3.57B
$212K 0.2%
+3,540
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$208K 0.2%
602
APP icon
35
Applovin
APP
$205B
$202K 0.19%
+281
BBAI icon
36
BigBear.ai
BBAI
$2.66B
$133K 0.13%
20,410
ORLA
37
Orla Mining
ORLA
$4.76B
$130K 0.12%
12,018
NGD
38
New Gold Inc
NGD
$6.67B
$91K 0.09%
+12,681
RBNE
39
Robin Energy Ltd
RBNE
$11.2M
$26.6K 0.03%
+20,423
FISV
40
Fiserv Inc
FISV
$33.4B
– –
-1,284
NFLX icon
41
Netflix
NFLX
$460B
– –
-1,620
NNAVW
42
NextNav Inc Warrant
NNAVW
$55M
– –
-56,649
PLTR icon
43
Palantir
PLTR
$399B
– –
-2,386
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