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
BUD icon
651
AB InBev
BUD
$126B
$1.79K ﹤0.01%
+26
UBSI icon
652
United Bankshares
UBSI
$5.5B
$1.79K ﹤0.01%
+49
FOUR icon
653
Shift4
FOUR
$4.52B
$1.78K ﹤0.01%
+18
GEHC icon
654
GE HealthCare
GEHC
$37.6B
$1.78K ﹤0.01%
+24
PSA icon
655
Public Storage
PSA
$47.6B
$1.76K ﹤0.01%
+6
ORA icon
656
Ormat Technologies
ORA
$6.86B
$1.76K ﹤0.01%
+21
FRO icon
657
Frontline
FRO
$5B
$1.76K ﹤0.01%
+107
UGI icon
658
UGI
UGI
$8.19B
$1.75K ﹤0.01%
+48
FND icon
659
Floor & Decor
FND
$6.48B
$1.75K ﹤0.01%
+23
UCTT icon
660
Ultra Clean Holdings
UCTT
$1.14B
$1.74K ﹤0.01%
+77
CMS icon
661
CMS Energy
CMS
$21.4B
$1.73K ﹤0.01%
+25
ARES icon
662
Ares Management
ARES
$38.3B
$1.73K ﹤0.01%
+10
LNC icon
663
Lincoln National
LNC
$8.63B
$1.73K ﹤0.01%
+50
GLOB icon
664
Globant
GLOB
$2.94B
$1.73K ﹤0.01%
+19
BDX icon
665
Becton Dickinson
BDX
$56.2B
$1.72K ﹤0.01%
+10
XEL icon
666
Xcel Energy
XEL
$44.2B
$1.7K ﹤0.01%
+25
CNM icon
667
Core & Main
CNM
$10.4B
$1.69K ﹤0.01%
+28
CORT icon
668
Corcept Therapeutics
CORT
$8.51B
$1.69K ﹤0.01%
+23
KNSA icon
669
Kiniksa Pharmaceuticals
KNSA
$3.14B
$1.69K ﹤0.01%
+61
PEG icon
670
Public Service Enterprise Group
PEG
$39.9B
$1.68K ﹤0.01%
+20
WING icon
671
Wingstop
WING
$6.83B
$1.68K ﹤0.01%
+5
BBY icon
672
Best Buy
BBY
$15.2B
$1.68K ﹤0.01%
+25
VALE icon
673
Vale
VALE
$54.6B
$1.67K ﹤0.01%
+172
PTCT icon
674
PTC Therapeutics
PTCT
$5.98B
$1.66K ﹤0.01%
+34
ROK icon
675
Rockwell Automation
ROK
$45.3B
$1.66K ﹤0.01%
+5