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
AMED
526
DELISTED
Amedisys
AMED
$2.85K ﹤0.01%
+29
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
$2.85K ﹤0.01%
+135
TXT icon
528
Textron
TXT
$15.4B
$2.81K ﹤0.01%
+35
BALL icon
529
Ball Corp
BALL
$13.6B
$2.81K ﹤0.01%
+50
SHG icon
530
Shinhan Financial Group
SHG
$25.6B
$2.8K ﹤0.01%
+62
DXCM icon
531
DexCom
DXCM
$26.1B
$2.79K ﹤0.01%
+32
HUBS icon
532
HubSpot
HUBS
$19.7B
$2.78K ﹤0.01%
+5
AWK icon
533
American Water Works
AWK
$25.7B
$2.78K ﹤0.01%
+20
PRVA icon
534
Privia Health
PRVA
$3.06B
$2.76K ﹤0.01%
+120
TEX icon
535
Terex
TEX
$3.38B
$2.75K ﹤0.01%
+59
INDA icon
536
iShares MSCI India ETF
INDA
$9.41B
$2.73K ﹤0.01%
+49
SPSC icon
537
SPS Commerce
SPSC
$3.25B
$2.72K ﹤0.01%
+20
PCTY icon
538
Paylocity
PCTY
$8.21B
$2.72K ﹤0.01%
+15
CAR icon
539
Avis
CAR
$4.61B
$2.71K ﹤0.01%
+16
EQR icon
540
Equity Residential
EQR
$23.2B
$2.7K ﹤0.01%
+40
BXP icon
541
Boston Properties
BXP
$11.3B
$2.7K ﹤0.01%
+40
APO icon
542
Apollo Global Management
APO
$85.9B
$2.7K ﹤0.01%
+19
ALE icon
543
Allete
ALE
$3.94B
$2.69K ﹤0.01%
+42
EPAM icon
544
EPAM Systems
EPAM
$11.6B
$2.65K ﹤0.01%
+15
GBDC icon
545
Golub Capital BDC
GBDC
$3.63B
$2.65K ﹤0.01%
+181
EQT icon
546
EQT Corp
EQT
$34.7B
$2.63K ﹤0.01%
+45
TWLO icon
547
Twilio
TWLO
$20.2B
$2.61K ﹤0.01%
+21
ENTG icon
548
Entegris
ENTG
$14B
$2.58K ﹤0.01%
+32
OTIS icon
549
Otis Worldwide
OTIS
$34.3B
$2.58K ﹤0.01%
+26
PCAR icon
550
PACCAR
PCAR
$58.6B
$2.57K ﹤0.01%
+27