KP

Kitching Partners Portfolio holdings

AUM $110M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$1.23M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$835K

Top Sells

1
+$3M
2
+$2.09M
3
+$748K
4
VUG icon
Vanguard Growth ETF
VUG
+$630K
5
IAU icon
iShares Gold Trust
IAU
+$608K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 0.9%
3 Financials 0.78%
4 Communication Services 0.59%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$348K 0.32%
12,583
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$343K 0.31%
520
-1
PM icon
28
Philip Morris
PM
$291B
$327K 0.3%
2,039
+156
PHG icon
29
Philips
PHG
$30.4B
$305K 0.28%
11,259
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$300K 0.27%
960
-442
AVGO icon
31
Broadcom
AVGO
$1.52T
$263K 0.24%
760
+79
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$8.41B
$254K 0.23%
3,540
MP icon
33
MP Materials
MP
$10.4B
$253K 0.23%
+5,000
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$7.37B
$250K 0.23%
2,995
TSLA icon
35
Tesla
TSLA
$1.51T
$234K 0.21%
520
-3
SLV icon
36
iShares Silver Trust
SLV
$47.2B
$229K 0.21%
+3,555
NNAVW
37
NextNav Inc Warrant
NNAVW
$64.9M
$220K 0.2%
+30,726
CPAY icon
38
Corpay
CPAY
$22.7B
$205K 0.19%
+680
BSX icon
39
Boston Scientific
BSX
$114B
$202K 0.18%
+2,122
ORLA
40
Orla Mining
ORLA
$7.35B
$162K 0.15%
12,018
NGD
41
New Gold Inc
NGD
$10.6B
$110K 0.1%
12,681
ABTC
42
American Bitcoin Corp
ABTC
$946M
$37.1K 0.03%
+21,828
RBNE
43
Robin Energy Ltd
RBNE
$11.4M
– –
-4,085
SHW icon
44
Sherwin-Williams
SHW
$89.8B
– –
-602
HDV
45
iShares Core High Dividend ETF
HDV
$13.7B
– –
-2,007
BBAI icon
46
BigBear.ai
BBAI
$1.81B
– –
-20,410
APP icon
47
Applovin
APP
$147B
– –
-281
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