KP
Kitching Partners Portfolio holdings
AUM
$98.5M
1-Year Return
13.12%
This Quarter Return
-1.54%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$3.53M
(+4.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
33
New
5
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$552K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
Top Sells
| 1 |
Tesla
TSLA
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$74.9K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$17.6K |
| 5 |
Vanguard Value ETF
VTV
|
$4.06K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.46% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $257K | 0.33% |
+1,253
| New | +$257K |
|
27
Philip Morris
PM
$250B
| $253K | 0.32% |
+2,103
| New | +$253K |
|
28
Applied Digital
APLD
$3.74B
| $231K | 0.3% |
+30,272
| New | +$231K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $217K | 0.28% |
3,727
-1,288
| -26% | -$74.9K |
|
30
Salesforce
CRM
$233B
| $216K | 0.28% |
+647
| New | +$216K |
|
31
Novavax
NVAX
$1.26B
| $88.5K | 0.11% |
+11,013
| New | +$88.5K |
|
|
ORLA
32
Orla Mining
ORLA
$3.69B
| $66.6K | 0.09% |
12,018
| – | – |
|
|
33
Tesla
TSLA
$1.09T
| – | – |
-769
| Closed | -$201K |
|