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KP
Kitching Partners Portfolio holdings
AUM
$109M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$877K
(-0.8%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
45
New
3
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$872K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$662K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$614K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$542K |
| 5 |
Rio Tinto
RIO
|
+$456K |
Top Sells
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Materials | 0.84% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.77% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $374K | 0.34% |
12,583
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.64T
| $342K | 0.31% |
598
+78
| +15% | +$50K |
|
28
Apple
AAPL
$4.9T
| $324K | 0.3% |
1,278
-362
| -22% | -$94.2K |
|
29
Philips
PHG
$26.2B
| $308K | 0.28% |
11,677
| – | – |
|
30
Tesla
TSLA
$1.43T
| $283K | 0.26% |
760
+240
| +46% | +$98.9K |
|
31
Global X Copper Miners ETF NEW
COPX
$6.71B
| $270K | 0.25% |
3,540
| – | – |
|
32
Global X Silver Miners ETF NEW
SIL
$3.89B
| $270K | 0.25% |
2,995
| – | – |
|
33
Coeur Mining
CDE
$14.8B
| $256K | 0.24% |
+13,627
| New | +$297K |
|
34
iShares Silver Trust
SLV
$27.1B
| $242K | 0.22% |
3,555
| – | – |
|
35
Philip Morris
PM
$301B
| $218K | 0.2% |
1,318
-721
| -35% | -$125K |
|
36
PepsiCo
PEP
$187B
| $217K | 0.2% |
+1,400
| New | +$218K |
|
37
Broadcom
AVGO
$1.76T
| $210K | 0.19% |
677
-83
| -11% | -$27.3K |
|
|
NNAVW
38
DELISTED
NextNav Inc Warrant
NNAVW
| $194K | 0.18% |
30,726
| – | – |
|
|
ORLA
39
Orla Mining
ORLA
$3.23B
| $194K | 0.18% |
12,018
| – | – |
|
|
ABTC
40
American Bitcoin Corp
ABTC
$397M
| $37.7K | 0.03% |
2,721
+1,266
| +87% | +$24.4K |
|
41
Boston Scientific
BSX
$65.4B
| – | – |
-2,122
| Closed | -$202K |
|
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
| – | – |
-15,380
| Closed | -$399K |
|
43
MP Materials
MP
$8.05B
| – | – |
-5,000
| Closed | -$253K |
|
|
NGD
44
DELISTED
New Gold Inc
NGD
| – | – |
-12,681
| Closed | -$110K |
|
45
Corpay
CPAY
$23.9B
| – | – |
-680
| Closed | -$205K |
|
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Kitching Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Kitching Partners held 45 positions worth $109M, down 0.8% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Kitching Partners's Q1 2026 filing shows 3 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 5,000 shares worth $466K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.
- Kitching Partners's largest Q1 2026 buy was Rio Tinto: 5,000 shares worth $466K.
- Kitching Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $872K increase.
- Kitching Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.37M.
- Kitching Partners fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2026, selling an estimated $399K.
- Kitching Partners's ten largest holdings make up 84% of its $109M portfolio in Q1 2026.
- Kitching Partners opened 3 new positions and closed 5 in Q1 2026.
- Kitching Partners's portfolio value fell 0.8% quarter-over-quarter to $109M.
Based on Kitching Partners's 13F filing for Q1 2026, filed 6 May 2026.