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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
+5.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.31M
Cap. Flow
+$2.05M
Cap. Flow %
1.94%
Top 10 Hldgs %
87.24%
Holding
43
New
8
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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

Rank Stock Value
1
NNAVW
NextNav Inc Warrant
NNAVW
+$360K
2
PLTR icon
Palantir
PLTR
+$325K
3
FISV
Fiserv Inc
FISV
+$221K
4
NFLX icon
Netflix
NFLX
+$217K
5
NN icon
NextNav
NN
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 2.95%
3 Consumer Discretionary 0.9%
4 Communication Services 0.87%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.5M 16.48%
80,868
+1,609
+2% +$338K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.9M 11.2%
197,816
+4,261
+2% +$248K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.7M 10.07%
76,127
+1,858
+3% +$259K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$10.5M 9.95%
210,610
+4,323
+2% +$215K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 9.71%
16,778
+553
+3% +$326K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.98M 9.43%
230,600
+5,577
+2% +$240K
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$7.76M 7.33%
106,698
+1,289
+1% +$84.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.75M 4.49%
87,707
+1,930
+2% +$99.4K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$4.61M 4.35%
68,891
+934
+1% +$61.6K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.47M 4.22%
78,649
+637
+0.8% +$35.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 1.47%
8,333
+141
+2% +$25.5K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$1.4M 1.32%
17,514
+12
+0.1% +$917
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$1.17M 1.1%
43,432
+1,784
+4% +$47.7K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.13M 1.07%
6,067
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$780K 0.74%
1,505
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$721K 0.68%
12,247
+2,015
+20% +$118K
AMZN icon
17
Amazon
AMZN
$2.79T
$718K 0.68%
3,271
– –
NN icon
18
NextNav
NN
$2.56B
$546K 0.52%
38,197
-11,996
-24% -$189K
AXP icon
19
American Express
AXP
$220B
$463K 0.44%
1,393
+2
+0.1% +$636
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$417K 0.39%
1,640
+5
+0.3% +$1.24K
CSX icon
21
CSX Corp
CSX
$91.5B
$388K 0.37%
10,937
+43
+0.4% +$1.47K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$383K 0.36%
521
+79
+18% +$58.8K
EBC icon
23
Eastern Bankshares
EBC
$5.08B
$367K 0.35%
20,228
+151
+0.8% +$2.49K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$341K 0.32%
+1,402
New +$294K
PHG icon
25
Philips
PHG
$25.3B
$307K 0.29%
11,677
– –
1
2

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Kitching Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kitching Partners held 43 positions worth $106M, up 7.4% from $98.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kitching Partners's Q3 2025 filing shows 8 new, 21 increased, 2 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,402 shares worth $341K. The largest sale was NextNav Inc Warrant, an estimated $360K.

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

  • Kitching Partners's largest Q3 2025 buy was Alphabet (Google) Class A: 1,402 shares worth $341K.
  • Kitching Partners added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $338K increase.
  • Kitching Partners's biggest Q3 2025 reduction was NextNav, cutting an estimated $189K.
  • Kitching Partners fully exited NextNav Inc Warrant in Q3 2025, selling an estimated $360K.
  • Kitching Partners's ten largest holdings make up 87% of its $106M portfolio in Q3 2025.
  • Kitching Partners opened 8 new positions and closed 4 in Q3 2025.
  • Kitching Partners's portfolio value rose 7.4% quarter-over-quarter to $106M.

Based on Kitching Partners's 13F filing for Q3 2025, filed 14 Nov 2025.