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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
+8.07%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$47.2M
Cap. Flow %
94.88%
Top 10 Hldgs %
95.4%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.85M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.49%
3 Consumer Discretionary 0.47%
4 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.92M 19.93%
+58,197
New +$9.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.62M 19.34%
+200,813
New +$8.99M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.23M 14.53%
+171,250
New +$7.06M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.23M 12.52%
+49,826
New +$5.85M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.34M 6.72%
+54,325
New +$3.07M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$2.72M 5.48%
+69,803
New +$2.61M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.68M 5.39%
+54,190
New +$2.67M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.49M 5.01%
+48,815
New +$2.39M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$1.92M 3.86%
+4,396
New +$1.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 2.63%
+31,823
New +$1.26M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$586K 1.18%
+3,921
New +$552K
LYFT icon
12
Lyft
LYFT
$5.89B
$362K 0.73%
+24,137
New +$281K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$350K 0.7%
+17,155
New +$338K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285K 0.57%
+4,878
New +$282K
PHG icon
15
Philips
PHG
$26.2B
$244K 0.49%
+11,678
New +$212K
AMZN icon
16
Amazon
AMZN
$2.66T
$236K 0.47%
+1,555
New +$218K
FNV icon
17
Franco-Nevada
FNV
$38.7B
$225K 0.45%
+2,029
New +$247K

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BOTPPF
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GIPW
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KWM
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Kitching Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kitching Partners, which disclosed 17 positions worth $49.7M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 58,197 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Healthcare and Consumer Discretionary.

  • Kitching Partners's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 58,197 shares worth $9.92M.
  • Kitching Partners's ten largest holdings make up 95% of its $49.7M portfolio in Q4 2023.
  • Kitching Partners disclosed 17 positions in Q4 2023, its first 13F filing on record.

Based on Kitching Partners's 13F filing for Q4 2023, filed 14 Feb 2024.