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
$55M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$359K
3
+$345K
4
NN icon
NextNav
NN
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K

Top Sells

1
+$242K
2
+$24

Sector Composition

1 Technology 1.21%
2 Industrials 0.65%
3 Consumer Discretionary 0.55%
4 Healthcare 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 20.09%
60,474
+1,661
2
$10.6M 19.26%
214,208
+10,510
3
$7.67M 13.96%
181,871
+8,183
4
$6.44M 11.72%
50,638
+164
5
$3.25M 5.92%
56,397
+1,793
6
$3.25M 5.91%
73,990
+4,037
7
$2.9M 5.27%
58,537
+4,005
8
$2.48M 4.51%
49,508
+383
9
$2.2M 4%
4,401
10
$1.42M 2.58%
32,448
+196
11
$804K 1.46%
5,014
+873
12
$379K 0.69%
3,487
+30
13
$378K 0.69%
12,979
+1,781
14
$359K 0.65%
+10,726
15
$340K 0.62%
24,137
16
$326K 0.59%
+40,193
17
$301K 0.55%
1,555
18
$288K 0.52%
4,962
+51
19
$272K 0.5%
11,259
-1
20
$271K 0.49%
+3,933
21
– –
-2,029