Latest KITCHING PARTNERS, LLC Stock Portfolio
$54.96Million– No. of Holdings #20
KITCHING PARTNERS, LLC Performance:
2024 Q2: -0.16%YTD: 0.2%
Performance for 2024 Q2 is -0.16%, and YTD is 0.2%.
About KITCHING PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KITCHING PARTNERS, LLC reported an equity portfolio of $55 Millions as of 30 Jun, 2024.
The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, ACWF. The fund has invested 20.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 19.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off FRANCO NEV CORP stocks. KITCHING PARTNERS, LLC opened new stock positions in CSX CORP (CSX), NEXTNAV INC (NN) and CAMBRIDGE BANCORP (CATC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), KRANESHARES TRUST (BNDD) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, ACWF. The fund has invested 20.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 19.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off FRANCO NEV CORP stocks. KITCHING PARTNERS, LLC opened new stock positions in CSX CORP (CSX), NEXTNAV INC (NN) and CAMBRIDGE BANCORP (CATC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), KRANESHARES TRUST (BNDD) and VANGUARD BD INDEX FDS (VUSB).
KITCHING PARTNERS, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
KITCHING PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KITCHING PARTNERS, LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| csx corp | 358,788 |
| nextnav inc | 325,965 |
| cambridge bancorp | 271,377 |
New stocks bought by KITCHING PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 21.08 |
| kraneshares trust | 15.9 |
| vanguard bd index fds | 7.34 |
| ishares gold tr | 5.77 |
| vanguard tax-managed fds | 5.16 |
| ishares tr | 4.71 |
| koninklijke philips n v | 3.41 |
| vanguard scottsdale fds | 3.28 |
Additions to existing portfolio by KITCHING PARTNERS, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| franco nev corp | -241,776 |
KITCHING PARTNERS, LLC got rid off the above stocks
Sector Distribution
KITCHING PARTNERS, LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.2 |
Market Cap. Distribution
KITCHING PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 3% of the stocks held by KITCHING PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| RUSSELL 2000 | 1.8 |
| S&P 500 | 1.2 |
KITCHING PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KITCHING PARTNERS, LLC
KITCHING PARTNERS, LLC has 20 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. LYFT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for KITCHING PARTNERS, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 13.96 | 181,871 | 7,674,970 | added | 4.71 | ||
| AMPS | ishares tr | 0.69 | 3,487 | 379,021 | added | 0.87 | ||
| AMZN | amazon com inc | 0.55 | 1,555 | 300,504 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 11.72 | 50,638 | 6,440,180 | added | 0.32 | ||
| BNDD | kraneshares trust | 0.69 | 12,979 | 378,468 | added | 15.9 | ||
| BNDW | vanguard scottsdale fds | 5.92 | 56,397 | 3,252,950 | added | 3.28 | ||
| BNDW | vanguard scottsdale fds | 0.52 | 4,962 | 287,769 | added | 1.04 | ||
| CATC | cambridge bancorp | 0.49 | 3,933 | 271,377 | new | |||
| CSX | csx corp | 0.65 | 10,726 | 358,788 | new | |||
| IAU | ishares gold tr | 5.91 | 73,990 | 3,250,380 | added | 5.77 | ||
| LYFT | lyft inc | 0.62 | 24,137 | 340,332 | unchanged | 0.00 | ||
| NN | nextnav inc | 0.59 | 40,193 | 325,965 | new | |||
| VB | vanguard index fds | 4.00 | 4,401 | 2,201,060 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.46 | 5,014 | 804,222 | added | 21.08 | ||
| VEA | vanguard tax-managed fds | 19.26 | 214,208 | 10,586,200 | added | 5.16 | ||
| VEU | vanguard intl equity index f | 2.58 | 32,448 | 1,419,940 | added | 0.61 | ||
| VIG | vanguard specialized funds | 20.09 | 60,474 | 11,039,500 | added | 2.82 | ||
| VTEB | vanguard mun bd fds | 4.51 | 49,508 | 2,480,870 | added | 0.78 | ||
| VUSB | vanguard bd index fds | 5.27 | 58,537 | 2,898,760 | added | 7.34 | ||
| koninklijke philips n v | 0.50 | 10,802 | 272,210 | added | 3.41 | |||