We are live on ! Find out more
KP

Kitching Partners Portfolio holdings

AUM $109M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$3.53M
Cap. Flow
+$5.57M
Cap. Flow %
7.12%
Top 10 Hldgs %
87.78%
Holding
33
New
5
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$201K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$75.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$18.4K
5
VTV icon
Vanguard Value ETF
VTV
+$4.21K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$257K 0.33%
+1,253
New +$256K
PM icon
27
Philip Morris
PM
$301B
$253K 0.32%
+2,103
New +$265K
APLD icon
28
Applied Digital
APLD
$7.37B
$231K 0.3%
+30,272
New +$252K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.28%
3,727
-1,288
-26% -$75.2K
CRM icon
30
Salesforce
CRM
$140B
$216K 0.28%
+647
New +$206K
NVAX icon
31
Novavax
NVAX
$1.35B
$88.5K 0.11%
+11,013
New +$106K
ORLA
32
Orla Mining
ORLA
$3.23B
$66.6K 0.09%
12,018
– –
TSLA icon
33
Tesla
TSLA
$1.43T
– –
-769
Closed -$201K
1
2

Similar funds

TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
GIPW
Granite Islands Private Wealth Guilford, Connecticut $109M AUM
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $109M AUM

Kitching Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kitching Partners held 33 positions worth $78.2M, up 4.7% from $74.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kitching Partners deployed $5.57M of net new capital in Q4 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Philip Morris: 2,103 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $84.7K trimmed.

  • Kitching Partners's largest Q4 2024 buy was Philip Morris: 2,103 shares worth $253K.
  • Kitching Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.36M increase.
  • Kitching Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $84.7K.
  • Kitching Partners fully exited Tesla in Q4 2024, selling an estimated $201K.
  • Kitching Partners's ten largest holdings make up 88% of its $78.2M portfolio in Q4 2024.
  • Kitching Partners opened 5 new positions and closed 1 in Q4 2024.
  • Kitching Partners's portfolio value rose 4.7% quarter-over-quarter to $78.2M.

Based on Kitching Partners's 13F filing for Q4 2024, filed 14 Feb 2025.