KP

Kitching Partners Portfolio holdings

AUM $98.5M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.62M
3
+$7.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.34M

Top Sells

No sells this quarter

Sector Composition

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
1
$9.92M 19.93%
+58,197
2
$9.62M 19.34%
+200,813
3
$7.23M 14.53%
+171,250
4
$6.23M 12.52%
+49,826
5
$3.34M 6.72%
+54,325
6
$2.72M 5.48%
+69,803
7
$2.68M 5.39%
+54,190
8
$2.49M 5.01%
+48,815
9
$1.92M 3.86%
+4,396
10
$1.31M 2.63%
+31,823
11
$586K 1.18%
+3,921
12
$362K 0.73%
+24,137
13
$350K 0.7%
+3,431
14
$285K 0.57%
+4,878
15
$244K 0.49%
+11,260
16
$236K 0.47%
+1,555
17
$225K 0.45%
+2,029