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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$2.79M
3 +$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRH icon
501
CRH
CRH
$69B
$7.36K ﹤0.01%
70
+26
KDP icon
502
Keurig Dr Pepper
KDP
$42.9B
$7.32K ﹤0.01%
278
+99
LHX icon
503
L3Harris
LHX
$58.4B
$7.25K ﹤0.01%
21
+16
NET icon
504
Cloudflare
NET
$80.7B
$7.22K ﹤0.01%
35
+3
POST icon
505
Post Holdings
POST
$4.23B
$7.22K ﹤0.01%
+73
DASH icon
506
DoorDash
DASH
$66.5B
$7.21K ﹤0.01%
48
+23
QLYS icon
507
Qualys
QLYS
$3.9B
$7.2K ﹤0.01%
82
+61
ECL icon
508
Ecolab
ECL
$74.3B
$7.18K ﹤0.01%
27
+1
WEC icon
509
WEC Energy
WEC
$37.3B
$7.18K ﹤0.01%
62
+42
OC icon
510
Owens Corning
OC
$9.51B
$7.14K ﹤0.01%
66
+26
EVTC icon
511
Evertec
EVTC
$1.55B
$7.11K ﹤0.01%
+252
D icon
512
Dominion Energy
D
$59.1B
$7.11K ﹤0.01%
115
+10
APAM icon
513
Artisan Partners
APAM
$2.52B
$7.1K ﹤0.01%
+195
HSY icon
514
Hershey
HSY
$36.8B
$7.07K ﹤0.01%
34
+19
ES icon
515
Eversource Energy
ES
$26.2B
$7.07K ﹤0.01%
102
-2
SYY icon
516
Sysco
SYY
$38.1B
$7.06K ﹤0.01%
99
+16
NDAQ icon
517
Nasdaq
NDAQ
$49.3B
$7.05K ﹤0.01%
83
-5
EFX icon
518
Equifax
EFX
$19.2B
$7.02K ﹤0.01%
39
+30
DLTR icon
519
Dollar Tree
DLTR
$21.9B
$7.01K ﹤0.01%
64
+1
VRSN icon
520
VeriSign
VRSN
$25.8B
$6.96K ﹤0.01%
28
+3
ICHR icon
521
Ichor Holdings
ICHR
$2.68B
$6.95K ﹤0.01%
149
+88
FANG icon
522
Diamondback Energy
FANG
$53.9B
$6.92K ﹤0.01%
35
+1
CVNA icon
523
Carvana
CVNA
$48.9B
$6.92K ﹤0.01%
110
+20
GEHC icon
524
GE HealthCare
GEHC
$29.5B
$6.91K ﹤0.01%
97
+7
MAS icon
525
Masco
MAS
$14.7B
$6.88K ﹤0.01%
114
+48