KG
Kilter Group Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$601K (-0.4%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %Top 10 Hldgs %
77.66%
Holding
49
New
5
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 | $3.9M | |
| 2 | $3.49M | |
| 3 | $2.98M | |
| 4 | $2.25M | |
| 5 | $1.96M |
Top Sells
| 1 | $5.6M | |
| 2 | $3.33M | |
| 3 | $2.01M | |
| 4 | $1.2M | |
| 5 | $732K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 1% |
| 4 | Real Estate | 0.88% |
| 5 | Communication Services | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.9M | 20.19% | 55,008 -3,577 | -6% | -$2.01M | |||
| $16.1M | 10.53% | 94,324 +17,467 | +23% | +$2.98M | |||
| $14.8M | 9.69% | 159,753 +6,612 | +4% | +$614K | |||
| $12.6M | 8.24% | 258,824 +10,445 | +4% | +$509K | |||
| $10.9M | 7.13% | 57,257 +18,297 | +47% | +$3.49M | |||
| $9.24M | 6.03% | 156,738 -56,525 | -27% | -$3.33M | |||
| $9.02M | 5.89% | 195,664 -3,343 | -2% | -$154K | |||
| $5.82M | 3.8% | 58,151 -56,017 | -49% | -$5.6M | |||
| $4.76M | 3.11% | 33,901 +1,066 | +3% | +$150K | |||
| $4.65M | 3.04% | 84,466 -21,857 | -21% | -$1.2M | |||
| $4.54M | 2.96% | 84,066 +36,269 | +76% | +$1.96M | |||
| $3.9M | 2.55% | 14,409 | New | +$3.9M | |||
| $3.88M | 2.54% | 19,211 +733 | +4% | +$148K | |||
| $2.25M | 1.47% | 62,063 | New | +$2.25M | |||
| $1.59M | 1.04% | 6,397 +12 | +0.2% | +$2.98K | |||
| $1.54M | 1.01% | 14,885 | New | +$1.54M | |||
| $1.46M | 0.95% | 24,741 +10,380 | +72% | +$612K | |||
| $1.46M | 0.95% | 15,525 -7,809 | -33% | -$732K | |||
| $1.42M | 0.93% | 6,391 -174 | -3% | -$38.7K | |||
| $1.35M | 0.88% | 154,084 -8,114 | -5% | -$70.8K | |||
| $1.3M | 0.85% | 43,989 +450 | +1% | +$13.3K | |||
| $876K | 0.57% | 4,606 -54 | -1% | -$10.3K | |||
| $787K | 0.51% | 2,246 +13 | +0.6% | +$4.56K | |||
| $624K | 0.41% | 11,918 -58 | -0.5% | -$3.04K | |||
| $613K | 0.4% | 1,151 -2 | -0.2% | -$1.07K |
