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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
+2.2%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
83.75%
Holding
47
New
8
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.23M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$835K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$748K
4
VUG icon
Vanguard Growth ETF
VUG
+$630K
5
IAU icon
iShares Gold Trust
IAU
+$608K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 0.9%
3 Financials 0.78%
4 Communication Services 0.59%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 15.96%
79,571
-1,297
-2% -$283K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 12.44%
218,144
+20,328
+10% +$1.25M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11M 10.03%
220,459
+9,849
+5% +$491K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.4M 9.46%
241,648
+11,048
+5% +$474K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.5M 7.76%
61,085
-15,042
-20% -$2.09M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$8.03M 7.33%
98,923
-7,775
-7% -$608K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.49M 6.84%
11,948
-4,830
-29% -$3M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.48M 5%
81,268
+12,377
+18% +$835K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 4.88%
99,455
+11,748
+13% +$638K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.45M 4.06%
79,780
+1,131
+1% +$64.4K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.2M 2.93%
16,780
+8,447
+101% +$1.59M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 1.51%
6,430
+4,790
+292% +$1.23M
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.17M 1.07%
+28,203
New +$1.17M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.07M 0.98%
5,740
-327
-5% -$60.9K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$899K 0.82%
15,309
+3,062
+25% +$180K
MSFT icon
16
Microsoft
MSFT
$2.93T
$799K 0.73%
1,653
+148
+10% +$74.2K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$793K 0.72%
9,750
-7,764
-44% -$630K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$756K 0.69%
+7,568
New +$759K
AMZN icon
19
Amazon
AMZN
$2.66T
$755K 0.69%
3,271
– –
NN icon
20
NextNav
NN
$1.78B
$590K 0.54%
35,431
-2,766
-7% -$39.3K
AAPL icon
21
Apple
AAPL
$4.9T
$446K 0.41%
1,640
+438
+36% +$118K
AXP icon
22
American Express
AXP
$242B
$441K 0.4%
1,191
-202
-15% -$72.3K
KMLM icon
23
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$399K 0.36%
15,380
-28,052
-65% -$748K
CSX icon
24
CSX Corp
CSX
$94.3B
$398K 0.36%
10,975
+38
+0.3% +$1.36K
EBC icon
25
Eastern Bankshares
EBC
$4.94B
$375K 0.34%
20,362
+134
+0.7% +$2.45K
1
2

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Kitching Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kitching Partners held 47 positions worth $110M, up 3.5% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kitching Partners's Q4 2025 filing shows 8 new, 15 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 28,203 shares worth $1.17M. The largest sale was Vanguard S&P 500 ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kitching Partners's largest Q4 2025 buy was iShares JPMorgan EM Local Currency Bond ETF: 28,203 shares worth $1.17M.
  • Kitching Partners added most to Vanguard Value ETF in Q4 2025, an estimated $1.59M increase.
  • Kitching Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3M.
  • Kitching Partners fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $246K.
  • Kitching Partners's ten largest holdings make up 84% of its $110M portfolio in Q4 2025.
  • Kitching Partners opened 8 new positions and closed 5 in Q4 2025.
  • Kitching Partners's portfolio value rose 3.5% quarter-over-quarter to $110M.

Based on Kitching Partners's 13F filing for Q4 2025, filed 18 Feb 2026.