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
$74.7M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.33M
3
+$1.43M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
+$4.5M
2
+$2.48M
3
+$340K
4
CATC
CAMBRIDGE BANCORP
CATC
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$72.9K

Sector Composition

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
1
$13M 17.44%
65,731
+5,257
2
$9.53M 12.77%
190,891
+132,354
3
$9.28M 12.43%
213,738
+31,867
4
$8.6M 11.52%
60,555
+9,917
5
$6.81M 9.12%
128,950
-85,258
6
$4.45M 5.97%
72,392
+15,995
7
$4.44M 5.95%
89,331
+15,341
8
$4.33M 5.8%
+65,230
9
$3.75M 5.02%
7,108
+2,707
10
$2.94M 3.94%
61,406
+28,958
11
$1.23M 1.65%
42,033
+29,054
12
$854K 1.14%
4,892
-122
13
$677K 0.91%
3,633
+2,078
14
$534K 0.72%
+4,400
15
$481K 0.64%
+1,118
16
$384K 0.51%
+1,617
17
$372K 0.5%
10,764
+38
18
$353K 0.47%
11,259
19
$338K 0.45%
+880
20
$337K 0.45%
2,867
-620
21
$325K 0.43%
+1,393
22
$322K 0.43%
+19,624
23
$308K 0.41%
+1,859
24
$301K 0.4%
40,193
25
$296K 0.4%
5,015
+53
1
2