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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
+4.26%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$2.93M
Cap. Flow
+$871K
Cap. Flow %
1.65%
Top 10 Hldgs %
94.54%
Holding
18
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$326K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$103K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$81.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.53%
3 Materials 0.46%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 20.39%
58,813
+616
+1% +$108K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 19.4%
203,698
+2,885
+1% +$139K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.39M 14.03%
173,688
+2,438
+1% +$103K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.62M 12.58%
50,474
+648
+1% +$81.3K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.23M 6.14%
54,604
+279
+0.5% +$16.5K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$2.94M 5.58%
69,953
+150
+0.2% +$5.88K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.7M 5.13%
54,532
+342
+0.6% +$16.9K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.49M 4.72%
49,125
+310
+0.6% +$15.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$2.12M 4.02%
4,401
+5
+0.1% +$2.29K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 2.56%
32,252
+429
+1% +$17.5K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$674K 1.28%
4,141
+220
+6% +$33.9K
LYFT icon
12
Lyft
LYFT
$5.89B
$467K 0.89%
24,137
– –
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$381K 0.72%
17,285
+130
+0.8% +$2.73K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$335K 0.64%
+11,198
New +$326K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285K 0.54%
4,911
+33
+0.7% +$1.92K
AMZN icon
16
Amazon
AMZN
$2.66T
$280K 0.53%
1,555
– –
FNV icon
17
Franco-Nevada
FNV
$38.7B
$242K 0.46%
2,029
– –
PHG icon
18
Philips
PHG
$26.2B
$209K 0.4%
11,678
– –

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Kitching Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kitching Partners held 18 positions worth $52.7M, up 5.9% from $49.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kitching Partners's Q1 2024 filing shows 1 new and 13 increased positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 11,198 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Kitching Partners's largest Q1 2024 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 11,198 shares worth $335K.
  • Kitching Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $139K increase.
  • Kitching Partners's ten largest holdings make up 95% of its $52.7M portfolio in Q1 2024.
  • Kitching Partners opened 1 new position and closed 0 in Q1 2024.
  • Kitching Partners's portfolio value rose 5.9% quarter-over-quarter to $52.7M.

Based on Kitching Partners's 13F filing for Q1 2024, filed 15 May 2024.