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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
+1.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$8.75M
Cap. Flow
+$8.06M
Cap. Flow %
9.27%
Top 10 Hldgs %
88.43%
Holding
39
New
7
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
5
VUG icon
Vanguard Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
2
APLD icon
Applied Digital
APLD
+$231K
3
CRM icon
Salesforce
CRM
+$216K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$127K
5
NVAX icon
Novavax
NVAX
+$88.5K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Healthcare 0.61%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 16.73%
74,984
+6,434
+9% +$1.28M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.75M 11.21%
71,834
+7,498
+12% +$1.01M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.66M 11.11%
193,677
+1,141
+0.6% +$56.7K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.13M 10.5%
214,639
-607
-0.3% -$26K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.17M 9.4%
160,783
+18,446
+13% +$933K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$7.37M 8.48%
14,339
+4,724
+49% +$2.55M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.01M 6.92%
101,963
+7,902
+8% +$427K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.36M 5.01%
75,661
+607
+0.8% +$34.2K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.31M 4.95%
67,065
+597
+0.9% +$38.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 4.12%
79,202
+11,397
+17% +$513K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.12M 1.29%
18,174
+9,108
+100% +$614K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.05M 1.21%
38,545
-4,621
-11% -$127K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$939K 1.08%
5,439
+571
+12% +$99.6K
AMZN icon
14
Amazon
AMZN
$2.66T
$795K 0.91%
4,179
-85
-2% -$18.4K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$658K 0.76%
6,067
+626
+12% +$79.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$522K 0.6%
1,391
-105
-7% -$42.8K
NN icon
17
NextNav
NN
$1.78B
$489K 0.56%
40,193
– –
AAPL icon
18
Apple
AAPL
$4.9T
$404K 0.47%
1,820
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$362K 0.42%
1,635
+7
+0.4% +$1.67K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$327K 0.38%
13,505
-45
-0.3% -$1.05K
EBC icon
21
Eastern Bankshares
EBC
$4.94B
$326K 0.38%
19,902
+148
+0.7% +$2.58K
CSX icon
22
CSX Corp
CSX
$94.3B
$319K 0.37%
10,850
+48
+0.4% +$1.52K
PM icon
23
Philip Morris
PM
$301B
$288K 0.33%
1,817
-286
-14% -$40.5K
FISV
24
Fiserv Inc
FISV
$27B
$277K 0.32%
1,253
– –
PHG icon
25
Philips
PHG
$26.2B
$274K 0.32%
11,677
– –
1
2

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Kitching Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kitching Partners held 39 positions worth $86.9M, up 11% from $78.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kitching Partners deployed $8.06M of net new capital in Q1 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Broadcom: 1,292 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $127K trimmed.

  • Kitching Partners's largest Q1 2025 buy was Broadcom: 1,292 shares worth $216K.
  • Kitching Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.55M increase.
  • Kitching Partners's biggest Q1 2025 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $127K.
  • Kitching Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $260K.
  • Kitching Partners's ten largest holdings make up 88% of its $86.9M portfolio in Q1 2025.
  • Kitching Partners opened 7 new positions and closed 4 in Q1 2025.
  • Kitching Partners's portfolio value rose 11% quarter-over-quarter to $86.9M.

Based on Kitching Partners's 13F filing for Q1 2025, filed 14 May 2025.