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
$52.7M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$145K
3
+$112K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$104K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$85K

Top Sells

No sells this quarter

Sector Composition

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
1
$10.7M 20.39%
58,813
+616
2
$10.2M 19.4%
203,698
+2,885
3
$7.39M 14.03%
173,688
+2,438
4
$6.62M 12.58%
50,474
+648
5
$3.23M 6.14%
54,604
+279
6
$2.94M 5.58%
69,953
+150
7
$2.7M 5.13%
54,532
+342
8
$2.49M 4.72%
49,125
+310
9
$2.12M 4.02%
4,401
+5
10
$1.35M 2.56%
32,252
+429
11
$674K 1.28%
4,141
+220
12
$467K 0.89%
24,137
13
$381K 0.72%
3,457
+26
14
$335K 0.64%
+11,198
15
$285K 0.54%
4,911
+33
16
$280K 0.53%
1,555
17
$242K 0.46%
2,029
18
$209K 0.4%
11,260