KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
DG icon
576
Dollar General
DG
$32.3B
$2.29K ﹤0.01%
+20
NTES icon
577
NetEase
NTES
$77.8B
$2.29K ﹤0.01%
+17
VIRT icon
578
Virtu Financial
VIRT
$3.27B
$2.29K ﹤0.01%
+51
VTR icon
579
Ventas
VTR
$39.2B
$2.27K ﹤0.01%
+36
GOLF icon
580
Acushnet Holdings
GOLF
$5.96B
$2.26K ﹤0.01%
+31
SIMO icon
581
Silicon Motion
SIMO
$4.35B
$2.26K ﹤0.01%
+30
LPLA icon
582
LPL Financial
LPLA
$30.8B
$2.25K ﹤0.01%
+6
KT icon
583
KT
KT
$10.3B
$2.25K ﹤0.01%
+108
AMX icon
584
America Movil
AMX
$64.8B
$2.24K ﹤0.01%
+125
EB icon
585
Eventbrite
EB
$442M
$2.24K ﹤0.01%
+851
MAA icon
586
Mid-America Apartment Communities
MAA
$15.4B
$2.22K ﹤0.01%
+15
TSCO icon
587
Tractor Supply
TSCO
$29.4B
$2.22K ﹤0.01%
+42
WSO icon
588
Watsco Inc
WSO
$17B
$2.21K ﹤0.01%
+5
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$2.2K ﹤0.01%
+90
ZS icon
590
Zscaler
ZS
$26.7B
$2.2K ﹤0.01%
+7
FLO icon
591
Flowers Foods
FLO
$2.53B
$2.19K ﹤0.01%
+137
ALGM icon
592
Allegro MicroSystems
ALGM
$7.7B
$2.19K ﹤0.01%
+64
OSCR icon
593
Oscar Health
OSCR
$3.52B
$2.17K ﹤0.01%
+101
DAY
594
DELISTED
Dayforce
DAY
$2.16K ﹤0.01%
+39
NDSN icon
595
Nordson
NDSN
$16.2B
$2.14K ﹤0.01%
+10
KD icon
596
Kyndryl
KD
$5.37B
$2.14K ﹤0.01%
+51
SAP icon
597
SAP
SAP
$237B
$2.13K ﹤0.01%
+7
RNG icon
598
RingCentral
RNG
$2.31B
$2.13K ﹤0.01%
+75
CRL icon
599
Charles River Laboratories
CRL
$9.31B
$2.13K ﹤0.01%
+14
OPCH icon
600
Option Care Health
OPCH
$5.4B
$2.11K ﹤0.01%
+65