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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
626
Box
BOX
$3.36B
$2.26K ﹤0.01%
70
+16
ITRI icon
627
Itron
ITRI
$3.92B
$2.24K ﹤0.01%
18
TECH icon
628
Bio-Techne
TECH
$8.48B
$2.23K ﹤0.01%
40
-66
STNE icon
629
StoneCo
STNE
$3B
$2.21K ﹤0.01%
117
+17
SYM icon
630
Symbotic
SYM
$7.47B
$2.21K ﹤0.01%
41
+12
CQQQ icon
631
Invesco China Technology ETF
CQQQ
$2.68B
$2.18K ﹤0.01%
37
-307
MAC icon
632
Macerich
MAC
$5.52B
$2.18K ﹤0.01%
120
NVS icon
633
Novartis
NVS
$278B
$2.18K ﹤0.01%
17
EQT icon
634
EQT Corp
EQT
$36.8B
$2.18K ﹤0.01%
40
-5
CENX icon
635
Century Aluminum
CENX
$6.01B
$2.17K ﹤0.01%
+74
TROW icon
636
T. Rowe Price
TROW
$21.6B
$2.16K ﹤0.01%
21
M icon
637
Macy's
M
$5.3B
$2.15K ﹤0.01%
120
+23
EB
638
DELISTED
Eventbrite
EB
$2.15K ﹤0.01%
851
ZM icon
639
Zoom
ZM
$27.1B
$2.15K ﹤0.01%
26
+3
UBS icon
640
UBS Group
UBS
$128B
$2.13K ﹤0.01%
52
+29
CBT icon
641
Cabot Corp
CBT
$4.01B
$2.13K ﹤0.01%
28
+13
BRC icon
642
Brady Corp
BRC
$3.81B
$2.11K ﹤0.01%
27
-23
IT icon
643
Gartner
IT
$10.2B
$2.1K ﹤0.01%
8
+5
TWLO icon
644
Twilio
TWLO
$21.8B
$2.1K ﹤0.01%
21
UCTT
645
Ultra Clean Holdings
UCTT
$3.78B
$2.1K ﹤0.01%
77
ROK icon
646
Rockwell Automation
ROK
$45.1B
$2.1K ﹤0.01%
6
+1
ZS icon
647
Zscaler
ZS
$21.8B
$2.1K ﹤0.01%
7
CROX icon
648
Crocs
CROX
$5.14B
$2.09K ﹤0.01%
25
+5
SANM icon
649
Sanmina
SANM
$10.5B
$2.07K ﹤0.01%
18
+7
BALL icon
650
Ball Corp
BALL
$16.3B
$2.07K ﹤0.01%
41
-9
24 25
26
27 28