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
ROST icon
551
Ross Stores
ROST
$58.9B
$2.55K ﹤0.01%
+20
GPC icon
552
Genuine Parts
GPC
$18.3B
$2.55K ﹤0.01%
+21
CTRA icon
553
Coterra Energy
CTRA
$20B
$2.51K ﹤0.01%
+99
BIIB icon
554
Biogen
BIIB
$25.5B
$2.51K ﹤0.01%
+20
MEDP icon
555
Medpace
MEDP
$15.7B
$2.51K ﹤0.01%
+8
WEC icon
556
WEC Energy
WEC
$33.8B
$2.5K ﹤0.01%
+24
ASGN icon
557
ASGN Inc
ASGN
$2.05B
$2.5K ﹤0.01%
+50
AVT icon
558
Avnet
AVT
$4.06B
$2.5K ﹤0.01%
+47
FIVE icon
559
Five Below
FIVE
$10.1B
$2.49K ﹤0.01%
+19
VLUE icon
560
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$2.49K ﹤0.01%
+22
HSY icon
561
Hershey
HSY
$36.9B
$2.49K ﹤0.01%
+15
DIOD icon
562
Diodes
DIOD
$2.35B
$2.49K ﹤0.01%
+47
UI icon
563
Ubiquiti
UI
$34B
$2.47K ﹤0.01%
+6
HPE icon
564
Hewlett Packard
HPE
$31.5B
$2.45K ﹤0.01%
+120
HUM icon
565
Humana
HUM
$32.3B
$2.44K ﹤0.01%
+10
CSV icon
566
Carriage Services
CSV
$691M
$2.42K ﹤0.01%
+53
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$2.39K ﹤0.01%
+50
COLM icon
568
Columbia Sportswear
COLM
$3.08B
$2.38K ﹤0.01%
+39
EZU icon
569
iShare MSCI Eurozone ETF
EZU
$8.67B
$2.38K ﹤0.01%
+40
LULU icon
570
lululemon athletica
LULU
$24B
$2.38K ﹤0.01%
+10
ALKS icon
571
Alkermes
ALKS
$4.71B
$2.38K ﹤0.01%
+83
ITRI icon
572
Itron
ITRI
$4.31B
$2.37K ﹤0.01%
+18
FFIV icon
573
F5
FFIV
$15.3B
$2.35K ﹤0.01%
+8
FTV icon
574
Fortive
FTV
$17.4B
$2.35K ﹤0.01%
+45
QRVO icon
575
Qorvo
QRVO
$8.14B
$2.29K ﹤0.01%
+27