KITCHING PARTNERS, LLC
CIK
2010145
Location
CONSHOHOCKEN, PA
Portfolio Value
Micro
$15,796,864
Diversification
Highly concentrated
Filing Date
Global Rank
#7,882
/ 8,604
▲ 90
· as of Mar 2026
Top Industry
Semiconductors
18.2%
3Y Alpha vs SPY
+8.2%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.5%
SPY
+54.1%
Annualised alpha
+8.8%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
53.0%
+2.4 pts
Top 5
70.4%
−0.4 pts
Top 10
83.3%
−0.1 pts
HHI
2,956
Highly concentrated+233
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.5% | $8,615,585 |
| Technology | 16.4% | $2,588,227 |
| Basic Materials | 5.8% | $916,078 |
| Consumer Cyclical | 5.7% | $901,299 |
| Financial Services | 5.3% | $835,302 |
| Communication Services | 4.7% | $744,429 |
| Industrials | 2.9% | $452,124 |
| Consumer Defensive | 2.8% | $435,324 |
| Healthcare | 2.0% | $308,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABTC | American Bitcoin Corp. | +18,988 | 40,816 | $37,713 | |
| NVDA | Nvidia Corp | +552 | 6,292 | $1,097,324 | |
| GOOGL | Alphabet Inc. | +439 | 1,399 | $402,296 | |
| TSLA | Tesla, Inc. | +240 | 760 | $282,530 | |
| EBC | Eastern Bankshares, Inc. | +141 | 20,503 | $401,038 | |
| AXP | American Express Co | +120 | 1,311 | $396,551 | |
| META | Meta Platforms, Inc. | +78 | 598 | $342,133 | |
| CSX | Csx Corp | +39 | 11,014 | $452,124 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −3,944 | 94,979 | $8,373,348 | |
| PM | Philip Morris International Inc. | −721 | 1,318 | $217,918 | |
| MSFT | Microsoft Corp | −601 | 1,052 | $389,418 | |
| AAPL | Apple Inc. | −362 | 1,278 | $324,343 | |
| AMZN | Amazon Com Inc | −300 | 2,971 | $618,769 | |
| AVGO | Broadcom Inc. | −83 | 677 | $209,538 | |
| No positions match the current search. | |||||
21 positions ·
$15,796,864 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 94,979 | $8,373,348 | 53.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,292 | $1,097,324 | 6.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,971 | $618,769 | 3.92% | |
| NN |
Nextnav Inc.
Technology
|
Held | 35,431 | $567,604 | 3.59% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 5,000 | $466,450 | 2.95% | |
| CSX |
Csx Corp
Industrials
|
Added | 11,014 | $452,124 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,399 | $402,296 | 2.55% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Added | 20,503 | $401,038 | 2.54% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,311 | $396,551 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,052 | $389,418 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 598 | $342,133 | 2.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,278 | $324,343 | 2.05% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Held | 11,259 | $308,496 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 760 | $282,530 | 1.79% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 13,627 | $255,778 | 1.62% | |
| SLV |
iShares Silver Trust
|
Held | 3,555 | $242,237 | 1.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,318 | $217,918 | 1.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,400 | $217,406 | 1.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 677 | $209,538 | 1.33% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Held | 12,018 | $193,850 | 1.23% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
Added | 40,816 | $37,713 | 0.24% |