KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLG icon
626
SL Green Realty
SLG
$2.67B
$3.12K ﹤0.01%
68
+56
ROK icon
627
Rockwell Automation
ROK
$41.8B
$3.11K ﹤0.01%
8
+2
TECK icon
628
Teck Resources
TECK
$25.8B
$3.11K ﹤0.01%
65
+48
BP icon
629
BP
BP
$106B
$3.09K ﹤0.01%
89
+38
ENS icon
630
EnerSys
ENS
$5.97B
$3.08K ﹤0.01%
+21
EPAM icon
631
EPAM Systems
EPAM
$7.62B
$3.07K ﹤0.01%
15
+5
ITRI icon
632
Itron
ITRI
$4.03B
$3.06K ﹤0.01%
33
+15
EME icon
633
Emcor
EME
$32.1B
$3.06K ﹤0.01%
5
+4
SNDR icon
634
Schneider National
SNDR
$4.41B
$3.05K ﹤0.01%
115
STLD icon
635
Steel Dynamics
STLD
$26.5B
$3.05K ﹤0.01%
18
+13
TXT icon
636
Textron
TXT
$16.2B
$3.05K ﹤0.01%
35
ASO icon
637
Academy Sports + Outdoors
ASO
$3.92B
$3.05K ﹤0.01%
61
+51
KMB icon
638
Kimberly-Clark
KMB
$33.2B
$3.03K ﹤0.01%
30
+5
CPNG icon
639
Coupang
CPNG
$34B
$3.02K ﹤0.01%
128
+110
TWLO icon
640
Twilio
TWLO
$18.9B
$2.99K ﹤0.01%
21
BAM icon
641
Brookfield Asset Management
BAM
$73B
$2.99K ﹤0.01%
+57
NOVT icon
642
Novanta
NOVT
$4.36B
$2.98K ﹤0.01%
+25
INVA icon
643
Innoviva
INVA
$1.65B
$2.94K ﹤0.01%
+147
CMS icon
644
CMS Energy
CMS
$23.3B
$2.94K ﹤0.01%
42
+17
CAG icon
645
Conagra Brands
CAG
$8.19B
$2.93K ﹤0.01%
169
+45
BGC icon
646
BGC Group
BGC
$4.31B
$2.92K ﹤0.01%
327
+177
FUL icon
647
H.B. Fuller
FUL
$3.14B
$2.91K ﹤0.01%
49
+26
CTSH icon
648
Cognizant
CTSH
$29.7B
$2.9K ﹤0.01%
35
-35
UCTT
649
Ultra Clean Holdings
UCTT
$2.63B
$2.89K ﹤0.01%
114
+37
LBRT icon
650
Liberty Energy
LBRT
$4.71B
$2.88K ﹤0.01%
156