KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
+6.49%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+36%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
31
New
11
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.61M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 3 |
Lyft
LYFT
|
$340K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $201K | 0.27% |
+769
| New | +$201K |
|
|
NNAVW
27
NextNav Inc. Warrant
NNAVW
$65.5M
| $135K | 0.18% |
+46,649
| New | +$135K |
|
|
ORLA
28
Orla Mining
ORLA
$3.73B
| $48.1K | 0.06% |
+12,018
| New | +$48.1K |
|
|
29
Lyft
LYFT
$7.02B
| – | – |
-24,137
| Closed | -$340K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-49,508
| Closed | -$2.48M |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,933
| Closed | -$271K |
|