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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
+6.49%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$19.7M
Cap. Flow
+$15.5M
Cap. Flow %
20.83%
Top 10 Hldgs %
89.96%
Holding
31
New
11
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.58M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
3
LYFT icon
Lyft
LYFT
+$340K
4
CATC
CAMBRIDGE BANCORP
CATC
+$271K
5
HDV
iShares Core High Dividend ETF
HDV
+$71K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.18%
3 Industrials 0.5%
4 Healthcare 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 17.44%
65,731
+5,257
+9% +$1M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.53M 12.77%
190,891
+132,354
+226% +$6.58M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.28M 12.43%
213,738
+31,867
+18% +$1.36M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.6M 11.52%
60,555
+9,917
+20% +$1.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.81M 9.12%
128,950
-85,258
-40% -$4.34M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.45M 5.97%
72,392
+15,995
+28% +$966K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$4.44M 5.95%
89,331
+15,341
+21% +$718K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.33M 5.8%
+65,230
New +$4.22M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$3.75M 5.02%
7,108
+2,707
+62% +$1.38M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 3.94%
61,406
+28,958
+89% +$1.29M
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.23M 1.65%
42,033
+29,054
+224% +$857K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$854K 1.14%
4,892
-122
-2% -$20.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$677K 0.91%
3,633
+2,078
+134% +$379K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$534K 0.72%
+4,400
New +$520K
MSFT icon
15
Microsoft
MSFT
$2.93T
$481K 0.64%
+1,118
New +$478K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$384K 0.51%
+1,617
New +$367K
CSX icon
17
CSX Corp
CSX
$94.3B
$372K 0.5%
10,764
+38
+0.4% +$1.29K
PHG icon
18
Philips
PHG
$26.2B
$353K 0.47%
11,677
– –
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$338K 0.45%
+5,280
New +$327K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$337K 0.45%
14,335
-3,100
-18% -$71K
AAPL icon
21
Apple
AAPL
$4.9T
$325K 0.43%
+1,393
New +$311K
EBC icon
22
Eastern Bankshares
EBC
$4.94B
$322K 0.43%
+19,624
New +$310K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$308K 0.41%
+1,859
New +$312K
NN icon
24
NextNav
NN
$1.78B
$301K 0.4%
40,193
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$296K 0.4%
5,015
+53
+1% +$3.1K
1
2

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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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Kitching Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kitching Partners held 31 positions worth $74.7M, up 36% from $55M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kitching Partners deployed $15.5M of net new capital in Q3 2024, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 65,230 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.34M trimmed.

  • Kitching Partners's largest Q3 2024 buy was Vanguard Emerging Markets Government Bond ETF: 65,230 shares worth $4.33M.
  • Kitching Partners added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $6.58M increase.
  • Kitching Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Kitching Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $2.48M.
  • Kitching Partners's ten largest holdings make up 90% of its $74.7M portfolio in Q3 2024.
  • Kitching Partners opened 11 new positions and closed 3 in Q3 2024.
  • Kitching Partners's portfolio value rose 36% quarter-over-quarter to $74.7M.

Based on Kitching Partners's 13F filing for Q3 2024, filed 14 Nov 2024.