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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
+0.33%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$877K
Cap. Flow
-$876K
Cap. Flow %
-0.81%
Top 10 Hldgs %
83.87%
Holding
45
New
3
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$872K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
5
RIO icon
Rio Tinto
RIO
+$456K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$692K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$490K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Materials 0.84%
3 Consumer Discretionary 0.83%
4 Financials 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.2M 14.94%
75,521
-4,050
-5% -$903K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.6M 11.63%
197,326
-20,818
-10% -$1.37M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$11.8M 10.9%
237,944
+17,485
+8% +$872K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.54M 8.78%
225,435
-16,213
-7% -$692K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.52M 8.76%
65,205
+4,120
+7% +$614K
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$8.37M 7.7%
94,979
-3,944
-4% -$362K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$7.15M 6.57%
11,959
+11
+0.1% +$6.88K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.01M 5.53%
111,281
+11,826
+12% +$662K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.37M 4.94%
81,776
+508
+0.6% +$34.1K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.46M 4.1%
80,575
+795
+1% +$44.6K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 2.59%
14,331
-2,449
-15% -$490K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.21M 2.03%
8,433
+2,003
+31% +$542K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.45M 1.34%
35,605
+7,402
+26% +$310K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 1.08%
20,043
+4,734
+31% +$278K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$1.1M 1.01%
6,292
+552
+10% +$101K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$756K 0.7%
7,617
+49
+0.6% +$4.9K
AMZN icon
17
Amazon
AMZN
$2.96T
$619K 0.57%
2,971
-300
-9% -$66.1K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$599K 0.55%
8,226
-1,524
-16% -$119K
NN icon
19
NextNav
NN
$2.23B
$568K 0.52%
35,431
– –
RIO icon
20
Rio Tinto
RIO
$164B
$466K 0.43%
+5,000
New +$456K
CSX icon
21
CSX Corp
CSX
$93.1B
$452K 0.42%
11,014
+39
+0.4% +$1.53K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.37%
1,399
+439
+46% +$138K
EBC icon
23
Eastern Bankshares
EBC
$5.23B
$401K 0.37%
20,503
+141
+0.7% +$2.81K
AXP icon
24
American Express
AXP
$230B
$396K 0.36%
1,311
+120
+10% +$40.2K
MSFT icon
25
Microsoft
MSFT
$3.71T
$390K 0.36%
1,052
-601
-36% -$251K
1
2

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Kitching Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kitching Partners held 45 positions worth $109M, down 0.8% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kitching Partners's Q1 2026 filing shows 3 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 5,000 shares worth $466K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Kitching Partners's largest Q1 2026 buy was Rio Tinto: 5,000 shares worth $466K.
  • Kitching Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $872K increase.
  • Kitching Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.37M.
  • Kitching Partners fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2026, selling an estimated $399K.
  • Kitching Partners's ten largest holdings make up 84% of its $109M portfolio in Q1 2026.
  • Kitching Partners opened 3 new positions and closed 5 in Q1 2026.
  • Kitching Partners's portfolio value fell 0.8% quarter-over-quarter to $109M.

Based on Kitching Partners's 13F filing for Q1 2026, filed 6 May 2026.