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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
-0.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
+$2.29M
Cap. Flow
+$2.59M
Cap. Flow %
4.71%
Top 10 Hldgs %
93.23%
Holding
21
New
3
Increased
13
Reduced
1
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K
2
CSX icon
CSX Corp
CSX
+$364K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$345K
4
NN icon
NextNav
NN
+$317K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Top Sells

1
FNV icon
Franco-Nevada
FNV
+$242K
2
PHG icon
Philips
PHG
+$22

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 20.09%
60,474
+1,661
+3% +$299K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 19.26%
214,208
+10,510
+5% +$523K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.67M 13.96%
181,871
+8,183
+5% +$345K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.44M 11.72%
50,638
+164
+0.3% +$21.1K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.25M 5.92%
56,397
+1,793
+3% +$103K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$3.25M 5.91%
73,990
+4,037
+6% +$178K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.9M 5.27%
58,537
+4,005
+7% +$198K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.48M 4.51%
49,508
+383
+0.8% +$19.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$2.2M 4%
4,401
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 2.58%
32,448
+196
+0.6% +$8.44K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$804K 1.46%
5,014
+873
+21% +$140K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$379K 0.69%
17,435
+150
+0.9% +$3.27K
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$378K 0.69%
12,979
+1,781
+16% +$53K
CSX icon
14
CSX Corp
CSX
$94.3B
$359K 0.65%
+10,726
New +$364K
LYFT icon
15
Lyft
LYFT
$5.89B
$340K 0.62%
24,137
– –
NN icon
16
NextNav
NN
$1.78B
$326K 0.59%
+40,193
New +$317K
AMZN icon
17
Amazon
AMZN
$2.66T
$301K 0.55%
1,555
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288K 0.52%
4,962
+51
+1% +$2.95K
PHG icon
19
Philips
PHG
$26.2B
$272K 0.5%
11,677
-1
-0% -$22
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$271K 0.49%
+3,933
New +$256K
FNV icon
21
Franco-Nevada
FNV
$38.7B
– –
-2,029
Closed -$242K

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SAM
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BOTPPF
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HSM
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GIPW
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KWM
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DHC
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PC
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Kitching Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Kitching Partners held 21 positions worth $55M, up 4.4% from $52.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kitching Partners deployed $2.59M of net new capital in Q2 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was CSX Corp: 10,726 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.89% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Philips, an estimated $22 trimmed.

  • Kitching Partners's largest Q2 2024 buy was CSX Corp: 10,726 shares worth $359K.
  • Kitching Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $523K increase.
  • Kitching Partners's biggest Q2 2024 reduction was Philips, cutting an estimated $22.
  • Kitching Partners fully exited Franco-Nevada in Q2 2024, selling an estimated $242K.
  • Kitching Partners's ten largest holdings make up 93% of its $55M portfolio in Q2 2024.
  • Kitching Partners opened 3 new positions and closed 1 in Q2 2024.
  • Kitching Partners's portfolio value rose 4.4% quarter-over-quarter to $55M.

Based on Kitching Partners's 13F filing for Q2 2024, filed 15 Aug 2024.