KP

Kitching Partners Portfolio holdings

AUM $109M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$326K
3
+$294K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$259K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Top Sells

1
+$360K
2
+$325K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$217K
5
NN icon
NextNav
NN
+$189K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 0.9%
3 Communication Services 0.87%
4 Financials 0.78%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 16.48%
80,868
+1,609
2
$11.9M 11.2%
197,816
+4,261
3
$10.7M 10.07%
76,127
+1,858
4
$10.5M 9.95%
210,610
+4,323
5
$10.3M 9.71%
16,778
+553
6
$9.98M 9.43%
230,600
+5,577
7
$7.76M 7.33%
106,698
+1,289
8
$4.75M 4.49%
87,707
+1,930
9
$4.61M 4.35%
68,891
+934
10
$4.47M 4.22%
78,649
+637
11
$1.55M 1.47%
8,333
+141
12
$1.4M 1.32%
17,514
+12
13
$1.17M 1.1%
43,432
+1,784
14
$1.13M 1.07%
6,067
15
$780K 0.74%
1,505
16
$721K 0.68%
12,247
+2,015
17
$718K 0.68%
3,271
18
$546K 0.52%
38,197
-11,996
19
$463K 0.44%
1,393
+2
20
$417K 0.39%
1,640
+5
21
$388K 0.37%
10,937
+43
22
$383K 0.36%
521
+79
23
$367K 0.35%
20,228
+151
24
$341K 0.32%
+1,402
25
$307K 0.29%
11,259
1
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