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
WK icon
626
Workiva
WK
$4.9B
$1.92K ﹤0.01%
+28
SIG icon
627
Signet Jewelers
SIG
$3.57B
$1.91K ﹤0.01%
+24
PSX icon
628
Phillips 66
PSX
$57B
$1.91K ﹤0.01%
+16
PRMB
629
Primo Brands
PRMB
$6.01B
$1.9K ﹤0.01%
+64
GWRE icon
630
Guidewire Software
GWRE
$17.4B
$1.88K ﹤0.01%
+8
BRSL
631
Brightstar Lottery PLC
BRSL
$3.03B
$1.88K ﹤0.01%
+119
CNP icon
632
CenterPoint Energy
CNP
$24.7B
$1.87K ﹤0.01%
+51
DFGX icon
633
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.31B
$1.87K ﹤0.01%
+35
DBX icon
634
Dropbox
DBX
$7.09B
$1.86K ﹤0.01%
+65
ZBRA icon
635
Zebra Technologies
ZBRA
$13.6B
$1.85K ﹤0.01%
+6
HESM icon
636
Hess Midstream
HESM
$4.51B
$1.85K ﹤0.01%
+48
CAH icon
637
Cardinal Health
CAH
$47.1B
$1.85K ﹤0.01%
+11
BOX icon
638
Box
BOX
$4.32B
$1.85K ﹤0.01%
+54
IFF icon
639
International Flavors & Fragrances
IFF
$16.2B
$1.84K ﹤0.01%
+25
SHEL icon
640
Shell
SHEL
$206B
$1.83K ﹤0.01%
+26
MCHP icon
641
Microchip Technology
MCHP
$36.3B
$1.83K ﹤0.01%
+26
ALAB icon
642
Astera Labs
ALAB
$25.1B
$1.81K ﹤0.01%
+20
AMKR icon
643
Amkor Technology
AMKR
$11B
$1.81K ﹤0.01%
+86
LEA icon
644
Lear
LEA
$5.89B
$1.8K ﹤0.01%
+19
RPRX icon
645
Royalty Pharma
RPRX
$16.4B
$1.8K ﹤0.01%
+50
ZM icon
646
Zoom
ZM
$26.5B
$1.79K ﹤0.01%
+23
EVRG icon
647
Evergy
EVRG
$17B
$1.79K ﹤0.01%
+26
CHWY icon
648
Chewy
CHWY
$13.6B
$1.79K ﹤0.01%
+42
SNOW icon
649
Snowflake
SNOW
$74.6B
$1.79K ﹤0.01%
+8
AES icon
650
AES
AES
$9.85B
$1.79K ﹤0.01%
+170