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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
+5.87%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.31M
(+7.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
43
New
8
Increased
21
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$338K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$326K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$294K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$259K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNAVW
NextNav Inc Warrant
NNAVW
|
+$360K |
| 2 |
Palantir
PLTR
|
+$325K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$221K |
| 4 |
Netflix
NFLX
|
+$217K |
| 5 |
NextNav
NN
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.78% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $306K | 0.29% |
1,202
-363
| -23% | -$82K |
|
27
Philip Morris
PM
$296B
| $305K | 0.29% |
1,883
+66
| +4% | +$11.1K |
|
28
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $291K | 0.27% |
12,583
| – | – |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
| $246K | 0.23% |
10,035
+80
| +0.8% | +$1.93K |
|
30
Tesla
TSLA
$1.47T
| $233K | 0.22% |
+523
| New | +$181K |
|
31
Broadcom
AVGO
$1.78T
| $225K | 0.21% |
+681
| New | +$209K |
|
32
Global X Silver Miners ETF NEW
SIL
$3.89B
| $215K | 0.2% |
+2,995
| New | +$168K |
|
33
Global X Copper Miners ETF NEW
COPX
$6.71B
| $212K | 0.2% |
+3,540
| New | +$171K |
|
34
Sherwin-Williams
SHW
$83.4B
| $208K | 0.2% |
602
| – | – |
|
35
Applovin
APP
$146B
| $202K | 0.19% |
+281
| New | +$130K |
|
36
BigBear.ai
BBAI
$1.4B
| $133K | 0.13% |
20,410
| – | – |
|
|
ORLA
37
Orla Mining
ORLA
$3.26B
| $130K | 0.12% |
12,018
| – | – |
|
|
NGD
38
DELISTED
New Gold Inc
NGD
| $91K | 0.09% |
+12,681
| New | +$68.6K |
|
|
RBNE
39
Robin Energy Ltd
RBNE
$2.39M
| $26.6K | 0.03% |
+272
| New | +$44.8K |
|
|
FISV
40
Fiserv Inc
FISV
$27.6B
| – | – |
-1,284
| Closed | -$221K |
|
|
41
Netflix
NFLX
$313B
| – | – |
-1,620
| Closed | -$217K |
|
|
NNAVW
42
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-56,649
| Closed | -$360K |
|
|
43
Palantir
PLTR
$322B
| – | – |
-2,386
| Closed | -$325K |
|
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Kitching Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Kitching Partners held 43 positions worth $106M, up 7.4% from $98.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kitching Partners's Q3 2025 filing shows 8 new, 21 increased, 2 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,402 shares worth $341K. The largest sale was NextNav Inc Warrant, an estimated $360K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Kitching Partners's largest Q3 2025 buy was Alphabet (Google) Class A: 1,402 shares worth $341K.
- Kitching Partners added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $338K increase.
- Kitching Partners's biggest Q3 2025 reduction was NextNav, cutting an estimated $189K.
- Kitching Partners fully exited NextNav Inc Warrant in Q3 2025, selling an estimated $360K.
- Kitching Partners's ten largest holdings make up 87% of its $106M portfolio in Q3 2025.
- Kitching Partners opened 8 new positions and closed 4 in Q3 2025.
- Kitching Partners's portfolio value rose 7.4% quarter-over-quarter to $106M.
Based on Kitching Partners's 13F filing for Q3 2025, filed 14 Nov 2025.