KP
Kitching Partners Portfolio holdings
AUM $86.9M
This Quarter Return
+1.52%
1 Year Return
+6.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$8.75M (+11%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
8.96%
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 | $260K | |
| 2 | $231K | |
| 3 | $216K | |
| 4 | $126K | |
| 5 | $88.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.29% | +485 | New | +$254K | |||
| $234K | 0.27% | +2,987 | New | +$234K | |||
| $226K | 0.26% | +647 | New | +$226K | |||
| $223K | 0.26% | +828 | New | +$223K | |||
| $220K | 0.25% | 3,752 +25 | +0.7% | +$1.47K | |||
| $216K | 0.25% | +1,292 | New | +$216K | |||
| $205K | 0.24% | 46,649 | – | – | |||
| $153K | 0.18% | +12,583 | New | +$153K | |||
| $112K | 0.13% | 12,018 | – | – | |||
| $58.4K | 0.07% | +20,410 | New | +$58.4K | |||
| – | – | -30,272 | Closed | -$231K | |||
| – | – | -647 | Closed | -$216K | |||
| – | – | -1,375 | Closed | -$260K | |||
| – | – | -11,013 | Closed | -$88.5K |
