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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
+6.49%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$19.7M
Cap. Flow
+$15.5M
Cap. Flow %
20.83%
Top 10 Hldgs %
89.96%
Holding
31
New
11
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.58M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
3
LYFT icon
Lyft
LYFT
+$340K
4
CATC
CAMBRIDGE BANCORP
CATC
+$271K
5
HDV
iShares Core High Dividend ETF
HDV
+$71K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.18%
3 Industrials 0.5%
4 Healthcare 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$201K 0.27%
+769
New +$175K
NNAVW
27
DELISTED
NextNav Inc Warrant
NNAVW
$135K 0.18%
+46,649
New +$131K
ORLA
28
Orla Mining
ORLA
$3.26B
$48.1K 0.06%
+12,018
New +$47.6K
LYFT icon
29
Lyft
LYFT
$6.07B
– –
-24,137
Closed -$340K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-49,508
Closed -$2.48M
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,933
Closed -$271K
1
2

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Kitching Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kitching Partners held 31 positions worth $74.7M, up 36% from $55M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kitching Partners deployed $15.5M of net new capital in Q3 2024, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 65,230 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.34M trimmed.

  • Kitching Partners's largest Q3 2024 buy was Vanguard Emerging Markets Government Bond ETF: 65,230 shares worth $4.33M.
  • Kitching Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $6.58M increase.
  • Kitching Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Kitching Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $2.48M.
  • Kitching Partners's ten largest holdings make up 90% of its $74.7M portfolio in Q3 2024.
  • Kitching Partners opened 11 new positions and closed 3 in Q3 2024.
  • Kitching Partners's portfolio value rose 36% quarter-over-quarter to $74.7M.

Based on Kitching Partners's 13F filing for Q3 2024, filed 14 Nov 2024.