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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
+1.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$8.75M
(+11%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
39
New
7
Increased
16
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$933K |
| 5 |
Vanguard Growth ETF
VUG
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$260K |
| 2 |
Applied Digital
APLD
|
+$231K |
| 3 |
Salesforce
CRM
|
+$216K |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$127K |
| 5 |
Novavax
NVAX
|
+$88.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $254K | 0.29% |
+485
| New | +$248K |
|
|
SCHW
27
Charles Schwab
SCHW
$177B
| $234K | 0.27% |
+2,987
| New | +$234K |
|
28
Sherwin-Williams
SHW
$81.7B
| $226K | 0.26% |
+647
| New | +$227K |
|
29
American Express
AXP
$242B
| $223K | 0.26% |
+828
| New | +$245K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $220K | 0.25% |
3,752
+25
| +0.7% | +$1.46K |
|
31
Broadcom
AVGO
$1.76T
| $216K | 0.25% |
+1,292
| New | +$273K |
|
|
NNAVW
32
DELISTED
NextNav Inc Warrant
NNAVW
| $205K | 0.24% |
46,649
| – | – |
|
33
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $153K | 0.18% |
+12,583
| New | +$142K |
|
|
ORLA
34
Orla Mining
ORLA
$3.23B
| $112K | 0.13% |
12,018
| – | – |
|
35
BigBear.ai
BBAI
$1.36B
| $58.4K | 0.07% |
+20,410
| New | +$97.1K |
|
|
36
Applied Digital
APLD
$7.37B
| – | – |
-30,272
| Closed | -$231K |
|
|
37
Salesforce
CRM
$140B
| – | – |
-647
| Closed | -$216K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,375
| Closed | -$260K |
|
|
39
Novavax
NVAX
$1.35B
| – | – |
-11,013
| Closed | -$88.5K |
|
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Kitching Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Kitching Partners held 39 positions worth $86.9M, up 11% from $78.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kitching Partners deployed $8.06M of net new capital in Q1 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Broadcom: 1,292 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $127K trimmed.
- Kitching Partners's largest Q1 2025 buy was Broadcom: 1,292 shares worth $216K.
- Kitching Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.55M increase.
- Kitching Partners's biggest Q1 2025 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $127K.
- Kitching Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $260K.
- Kitching Partners's ten largest holdings make up 88% of its $86.9M portfolio in Q1 2025.
- Kitching Partners opened 7 new positions and closed 4 in Q1 2025.
- Kitching Partners's portfolio value rose 11% quarter-over-quarter to $86.9M.
Based on Kitching Partners's 13F filing for Q1 2025, filed 14 May 2025.