KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
301
Dell
DELL
$86.1B
$7.97K ﹤0.01%
+65
CCL icon
302
Carnival Corp
CCL
$36.3B
$7.96K ﹤0.01%
+283
ROP icon
303
Roper Technologies
ROP
$48B
$7.94K ﹤0.01%
+14
DVN icon
304
Devon Energy
DVN
$23.5B
$7.92K ﹤0.01%
+249
SHW icon
305
Sherwin-Williams
SHW
$81.5B
$7.9K ﹤0.01%
+23
DASH icon
306
DoorDash
DASH
$98B
$7.89K ﹤0.01%
+32
EL icon
307
Estee Lauder
EL
$37.5B
$7.76K ﹤0.01%
+96
CPAY icon
308
Corpay
CPAY
$22.1B
$7.63K ﹤0.01%
+23
TDG icon
309
TransDigm Group
TDG
$72.9B
$7.6K ﹤0.01%
+5
CMG icon
310
Chipotle Mexican Grill
CMG
$47.8B
$7.58K ﹤0.01%
+135
TTWO icon
311
Take-Two Interactive
TTWO
$44.6B
$7.53K ﹤0.01%
+31
NEM icon
312
Newmont
NEM
$107B
$7.52K ﹤0.01%
+129
VST icon
313
Vistra
VST
$57.6B
$7.37K ﹤0.01%
+38
STX icon
314
Seagate
STX
$62.7B
$7.36K ﹤0.01%
+51
DFSD icon
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$7.35K ﹤0.01%
+153
GSK icon
316
GSK
GSK
$98.5B
$7.33K ﹤0.01%
+191
TRGP icon
317
Targa Resources
TRGP
$39.3B
$7.31K ﹤0.01%
+42
PRU icon
318
Prudential Financial
PRU
$40.9B
$7.31K ﹤0.01%
+68
GWW icon
319
W.W. Grainger
GWW
$48.6B
$7.28K ﹤0.01%
+7
ABNB icon
320
Airbnb
ABNB
$77.8B
$7.28K ﹤0.01%
+55
GXC icon
321
SPDR S&P China ETF
GXC
$476M
$7.18K ﹤0.01%
+82
VRSK icon
322
Verisk Analytics
VRSK
$30.3B
$7.17K ﹤0.01%
+23
MSI icon
323
Motorola Solutions
MSI
$60.7B
$7.15K ﹤0.01%
+17
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$7.12K ﹤0.01%
+218
AIG icon
325
American International
AIG
$45.8B
$7.1K ﹤0.01%
+83