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
$78.2M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$640K
3
+$552K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$499K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

1
+$201K
2
+$91.6K
3
+$74.9K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$17.6K
5
VTV icon
Vanguard Value ETF
VTV
+$4.06K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 1.2%
3 Healthcare 0.46%
4 Industrials 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 17.17%
68,550
+2,819
2
$9.55M 12.22%
192,536
+1,645
3
$9.17M 11.73%
215,246
+1,508
4
$8.5M 10.87%
64,336
+3,781
5
$6.81M 8.71%
142,337
+13,387
6
$5.18M 6.63%
9,615
+2,507
7
$4.66M 5.96%
94,061
+4,730
8
$4.2M 5.37%
66,468
+1,238
9
$4.15M 5.31%
75,054
+2,662
10
$2.99M 3.82%
67,805
+6,399
11
$1.21M 1.55%
43,166
+1,133
12
$935K 1.2%
4,264
+631
13
$824K 1.05%
4,868
-24
14
$731K 0.93%
5,441
+1,041
15
$631K 0.81%
1,496
+378
16
$625K 0.8%
40,193
17
$620K 0.79%
1,511
+631
18
$456K 0.58%
1,820
+427
19
$391K 0.5%
1,628
+11
20
$349K 0.45%
10,802
+38
21
$341K 0.44%
19,754
+130
22
$304K 0.39%
2,710
-157
23
$274K 0.35%
11,259
24
$268K 0.34%
46,649
25
$260K 0.33%
1,375
-484
1
2