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KP

Kitching Partners Portfolio holdings

AUM $116M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$3.53M
Cap. Flow
+$5.57M
Cap. Flow %
7.12%
Top 10 Hldgs %
87.78%
Holding
33
New
5
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$201K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$75.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$18.4K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 4.03%
3 Consumer Discretionary 1.2%
4 Healthcare 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 17.17%
68,550
+2,819
+4% +$563K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$9.55M 12.22%
192,536
+1,645
+0.9% +$81.8K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.17M 11.73%
215,246
+1,508
+0.7% +$64.8K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.5M 10.87%
64,336
+3,781
+6% +$528K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.81M 8.71%
142,337
+13,387
+10% +$672K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.18M 6.63%
9,615
+2,507
+35% +$1.36M
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$4.66M 5.96%
94,061
+4,730
+5% +$238K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$4.2M 5.37%
66,468
+1,238
+2% +$80.1K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.15M 5.31%
75,054
+2,662
+4% +$154K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.99M 3.82%
67,805
+6,399
+10% +$297K
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$1.21M 1.55%
43,166
+1,133
+3% +$31.8K
AMZN icon
12
Amazon
AMZN
$2.79T
$935K 1.2%
4,264
+631
+17% +$129K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$824K 1.05%
4,868
-24
-0.5% -$4.21K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$731K 0.93%
5,441
+1,041
+24% +$143K
MSFT icon
15
Microsoft
MSFT
$3.71T
$631K 0.81%
1,496
+378
+34% +$161K
NN icon
16
NextNav
NN
$2.56B
$625K 0.8%
40,193
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$620K 0.79%
9,066
+3,786
+72% +$254K
AAPL icon
18
Apple
AAPL
$4.67T
$456K 0.58%
1,820
+427
+31% +$101K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$391K 0.5%
1,628
+11
+0.7% +$2.71K
CSX icon
20
CSX Corp
CSX
$91.5B
$349K 0.45%
10,802
+38
+0.4% +$1.3K
EBC icon
21
Eastern Bankshares
EBC
$5.08B
$341K 0.44%
19,754
+130
+0.7% +$2.27K
HDV
22
iShares Core High Dividend ETF
HDV
$15.4B
$304K 0.39%
13,550
-785
-5% -$18.4K
PHG icon
23
Philips
PHG
$25.3B
$274K 0.35%
11,677
– –
NNAVW
24
DELISTED
NextNav Inc Warrant
NNAVW
$268K 0.34%
46,649
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$260K 0.33%
1,375
-484
-26% -$84.7K
1
2

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Kitching Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kitching Partners held 33 positions worth $78.2M, up 4.7% from $74.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kitching Partners deployed $5.57M of net new capital in Q4 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Philip Morris: 2,103 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $84.7K trimmed.

  • Kitching Partners's largest Q4 2024 buy was Philip Morris: 2,103 shares worth $253K.
  • Kitching Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.36M increase.
  • Kitching Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $84.7K.
  • Kitching Partners fully exited Tesla in Q4 2024, selling an estimated $201K.
  • Kitching Partners's ten largest holdings make up 88% of its $78.2M portfolio in Q4 2024.
  • Kitching Partners opened 5 new positions and closed 1 in Q4 2024.
  • Kitching Partners's portfolio value rose 4.7% quarter-over-quarter to $78.2M.

Based on Kitching Partners's 13F filing for Q4 2024, filed 14 Feb 2025.