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KP

Kitching Partners Portfolio holdings

AUM $116M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
83.75%
Holding
47
New
8
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$835K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$748K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$630K
5
IAU icon
iShares Gold Trust
IAU
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Technology 3.08%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$348K 0.32%
12,583
– –
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$343K 0.31%
520
-1
-0.2% -$668
PM icon
28
Philip Morris
PM
$284B
$327K 0.3%
2,039
+156
+8% +$24.2K
PHG icon
29
Philips
PHG
$25.3B
$305K 0.28%
11,677
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$300K 0.27%
960
-442
-32% -$126K
AVGO icon
31
Broadcom
AVGO
$1.7T
$263K 0.24%
760
+79
+12% +$28.3K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$8.21B
$254K 0.23%
3,540
– –
MP icon
33
MP Materials
MP
$9.71B
$253K 0.23%
+5,000
New +$317K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$5.33B
$250K 0.23%
2,995
– –
TSLA icon
35
Tesla
TSLA
$1.4T
$234K 0.21%
520
-3
-0.6% -$1.33K
SLV icon
36
iShares Silver Trust
SLV
$32.2B
$229K 0.21%
+3,555
New +$178K
NNAVW
37
DELISTED
NextNav Inc Warrant
NNAVW
$220K 0.2%
+30,726
New +$172K
CPAY icon
38
Corpay
CPAY
$27.3B
$205K 0.19%
+680
New +$197K
BSX icon
39
Boston Scientific
BSX
$69.3B
$202K 0.18%
+2,122
New +$208K
ORLA
40
DELISTED
Orla Mining
ORLA
$162K 0.15%
12,018
– –
NGD
41
DELISTED
New Gold Inc
NGD
$110K 0.1%
12,681
– –
ABTC
42
American Bitcoin Corp
ABTC
$582M
$37.1K 0.03%
+1,455
New +$91K
APP icon
43
Applovin
APP
$107B
– –
-281
Closed -$202K
BBAI icon
44
BigBear.ai
BBAI
$1.4B
– –
-20,410
Closed -$133K
HDV
45
iShares Core High Dividend ETF
HDV
$15.4B
– –
-10,035
Closed -$246K
SHW icon
46
Sherwin-Williams
SHW
$81B
– –
-602
Closed -$208K
RBNE
47
Robin Energy Ltd
RBNE
$1.55M
– –
-272
Closed -$26.6K
1
2

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TP
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PCMN
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Kitching Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kitching Partners held 47 positions worth $110M, up 3.5% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kitching Partners's Q4 2025 filing shows 8 new, 15 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 28,203 shares worth $1.17M. The largest sale was Vanguard S&P 500 ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kitching Partners's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 28,203 shares worth $1.17M.
  • Kitching Partners added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.59M increase.
  • Kitching Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3M.
  • Kitching Partners fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $246K.
  • Kitching Partners's ten largest holdings make up 84% of its $110M portfolio in Q4 2025.
  • Kitching Partners opened 8 new positions and closed 5 in Q4 2025.
  • Kitching Partners's portfolio value rose 3.5% quarter-over-quarter to $110M.

Based on Kitching Partners's 13F filing for Q4 2025, filed 18 Feb 2026.