KP

Kitching Partners Portfolio holdings

AUM $106M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.25M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$938K
5
VUG icon
Vanguard Growth ETF
VUG
+$563K

Top Sells

1
+$260K
2
+$231K
3
+$216K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$126K
5
NVAX icon
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
$254K 0.29%
+485
27
$234K 0.27%
+2,987
28
$226K 0.26%
+647
29
$223K 0.26%
+828
30
$220K 0.25%
3,752
+25
31
$216K 0.25%
+1,292
32
$205K 0.24%
46,649
33
$153K 0.18%
+12,583
34
$112K 0.13%
12,018
35
$58.4K 0.07%
+20,410
36
– –
-30,272
37
– –
-647
38
– –
-1,375
39
– –
-11,013
1
2