KP
Kitching Partners Portfolio holdings
AUM
$98.5M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$86.9M
AUM Growth
+$8.75M
(+11%)
Holding
39
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.25M | |
| 3 | +$1.02M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$938K |
| 5 |
Vanguard Growth ETF
VUG
|
+$563K |
Top Sells
| 1 | +$260K | |
| 2 | +$231K | |
| 3 | +$216K | |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$126K |
| 5 |
Novavax
NVAX
|
+$88.5K |
Sector Composition
| 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
$294B
| $254K | 0.29% |
+485
|
|
||
27
Charles Schwab
SCHW
$173B
| $234K | 0.27% |
+2,987
|
|
||
28
Sherwin-Williams
SHW
$84.3B
| $226K | 0.26% |
+647
|
|
||
29
American Express
AXP
$254B
| $223K | 0.26% |
+828
|
|
||
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $220K | 0.25% |
3,752
+25
|
|
||
31
Broadcom
AVGO
$1.65T
| $216K | 0.25% |
+1,292
|
|
||
|
NNAVW
32
NextNav Inc Warrant
NNAVW
$46.8M
| $205K | 0.24% |
46,649
|
|
||
33
Amplify Junior Silver Miners ETF
SILJ
$2.39B
| $153K | 0.18% |
+12,583
|
|
||
|
ORLA
34
Orla Mining
ORLA
$3.24B
| $112K | 0.13% |
12,018
|
|
||
35
BigBear.ai
BBAI
$2.48B
| $58.4K | 0.07% |
+20,410
|
|
||
36
Applied Digital
APLD
$8.66B
| – | – |
-30,272
|
|
||
37
Salesforce
CRM
$228B
| – | – |
-647
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.36T
| – | – |
-1,375
|
|
||
|
39
Novavax
NVAX
$1.21B
| – | – |
-11,013
|
|