KP

Kitching Partners Portfolio holdings

AUM $106M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.25M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$938K
5
VUG icon
Vanguard Growth ETF
VUG
+$563K

Top Sells

1
+$260K
2
+$231K
3
+$216K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$126K
5
NVAX icon
Novavax
NVAX
+$88.5K

Sector Composition

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
1
$14.5M 16.73%
74,984
+6,434
2
$9.75M 11.21%
71,834
+7,498
3
$9.66M 11.11%
193,677
+1,141
4
$9.13M 10.5%
214,639
-607
5
$8.17M 9.4%
160,783
+18,446
6
$7.37M 8.48%
14,339
+4,724
7
$6.01M 6.92%
101,963
+7,902
8
$4.36M 5.01%
75,661
+607
9
$4.31M 4.95%
67,065
+597
10
$3.58M 4.12%
79,202
+11,397
11
$1.12M 1.29%
3,029
+1,518
12
$1.05M 1.21%
38,545
-4,621
13
$939K 1.08%
5,439
+571
14
$795K 0.91%
4,179
-85
15
$658K 0.76%
6,067
+626
16
$522K 0.6%
1,391
-105
17
$489K 0.56%
40,193
18
$404K 0.47%
1,820
19
$362K 0.42%
1,635
+7
20
$327K 0.38%
2,701
-9
21
$326K 0.38%
19,902
+148
22
$319K 0.37%
10,850
+48
23
$288K 0.33%
1,817
-286
24
$277K 0.32%
1,253
25
$274K 0.32%
11,259
1
2