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
MCO icon
326
Moody's
MCO
$86.8B
$7.02K ﹤0.01%
+14
TGT icon
327
Target
TGT
$44B
$7.01K ﹤0.01%
+71
TT icon
328
Trane Technologies
TT
$86.7B
$7K ﹤0.01%
+16
STZ icon
329
Constellation Brands
STZ
$25.7B
$7K ﹤0.01%
+43
SBUX icon
330
Starbucks
SBUX
$97.1B
$6.96K ﹤0.01%
+76
MSCI icon
331
MSCI
MSCI
$41.4B
$6.92K ﹤0.01%
+12
RSG icon
332
Republic Services
RSG
$66.1B
$6.91K ﹤0.01%
+28
TMO icon
333
Thermo Fisher Scientific
TMO
$215B
$6.89K ﹤0.01%
+17
MMM icon
334
3M
MMM
$89.7B
$6.85K ﹤0.01%
+45
WMB icon
335
Williams Companies
WMB
$73B
$6.85K ﹤0.01%
+109
MET icon
336
MetLife
MET
$54.1B
$6.84K ﹤0.01%
+85
PWR icon
337
Quanta Services
PWR
$65.3B
$6.81K ﹤0.01%
+18
ORLY icon
338
O'Reilly Automotive
ORLY
$79.4B
$6.76K ﹤0.01%
+75
GD icon
339
General Dynamics
GD
$91.2B
$6.71K ﹤0.01%
+23
HLT icon
340
Hilton Worldwide
HLT
$65.1B
$6.66K ﹤0.01%
+25
NDAQ icon
341
Nasdaq
NDAQ
$53.4B
$6.62K ﹤0.01%
+74
COR icon
342
Cencora
COR
$67.1B
$6.6K ﹤0.01%
+22
EW icon
343
Edwards Lifesciences
EW
$48.2B
$6.57K ﹤0.01%
+84
NOC icon
344
Northrop Grumman
NOC
$81.3B
$6.5K ﹤0.01%
+13
CTVA icon
345
Corteva
CTVA
$44.7B
$6.49K ﹤0.01%
+87
PAYC icon
346
Paycom
PAYC
$9.15B
$6.48K ﹤0.01%
+28
CEG icon
347
Constellation Energy
CEG
$110B
$6.46K ﹤0.01%
+20
LOPE icon
348
Grand Canyon Education
LOPE
$4.39B
$6.43K ﹤0.01%
+34
TEL icon
349
TE Connectivity
TEL
$67.7B
$6.41K ﹤0.01%
+38
MDT icon
350
Medtronic
MDT
$128B
$6.36K ﹤0.01%
+73