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KITCHING PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KITCHING PARTNERS, LLC with $105.9M in long positions as of Q3 2025, 69% allocated to ETF, and 87% concentrated in top 10 positions.

Portfolio Value
$105.9M
Top 10 Concentration
87%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.10%ETFTechnology: 2.60%Communication Services: 1.20%Consumer Cyclical: 0.90%Financial Services: 0.80%Basic Materials: 0.40%Industrials: 0.40%Healthcare: 0.30%Consumer Defensive: 0.30%
ETF
69.10%
Technology
2.60%
Communication Services
1.20%
Consumer Cyclical
0.90%
Financial Services
0.80%
Basic Materials
0.40%
Industrials
0.40%
Healthcare
0.30%
Consumer Defensive
0.30%

Industry Breakdown

16 industries across all sectors

ETF: 69.10%ETFSemiconductors: 1.28%Internet Content & Information: 1.20%Software - Infrastructure: 0.74%Specialty Retail: 0.68%Financial - Credit Services: 0.44%Railroads: 0.37%Banks - Regional: 0.35%Medical - Devices: 0.29%Consumer Electronics: 0.29%Tobacco: 0.29%Auto - Manufacturers: 0.22%Gold: 0.21%Chemicals - Specialty: 0.20%Software - Application: 0.19%Information Technology Services: 0.13%
ETF
ETF
69.10%
Semiconductors
Technology
1.28%
Internet Content & Information
Communication Services
1.20%
Software - Infrastructure
Technology
0.74%
Specialty Retail
Consumer Cyclical
0.68%
Financial - Credit Services
Financial Services
0.44%
Railroads
Industrials
0.37%
Banks - Regional
Financial Services
0.35%
Medical - Devices
Healthcare
0.29%
Consumer Electronics
Technology
0.29%
Tobacco
Consumer Defensive
0.29%
Auto - Manufacturers
Consumer Cyclical
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.80%Large Cap ($10B - $200B): 0.85%Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 0.52%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 93.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.80%
Large Cap ($10B - $200B)
0.85%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
0.52%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
93.12%

Portfolio Concentration

Top 10 Holdings %
87.24%
Top 20 Holdings %
95.65%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.5%
International
0.499%
Countries
3
Largest Int'l Market
Netherlands - 0.29%
United States of America
99.50% ($105.3M)
36 holdings
Netherlands
0.29% ($306.9K)
1 holdings
Canada
0.21% ($220.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
4 quarters
Persistence Rate
64.1%
Persistent Holdings Weight
96.86%
Persistent Positions
25
Longest Held
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
2.56%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 16.48%
Largest Ownership Stake
Robin Energy Ltd. Common Stock logo
Robin Energy Ltd. Common StockRBNE - 0.16%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.25%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 20.39% (Q1 2024)
Largest Ownership Stake
Robin Energy Ltd. Common Stock logo
Robin Energy Ltd. Common StockRBNE - 0.16% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$2.58M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
7
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.9%
Q1 2024

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