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
ACVA icon
676
ACV Auctions
ACVA
$1.38B
$1.66K ﹤0.01%
+102
PVH icon
677
PVH
PVH
$3.38B
$1.65K ﹤0.01%
+24
SMPL icon
678
Simply Good Foods
SMPL
$1.93B
$1.64K ﹤0.01%
+52
MAR icon
679
Marriott International
MAR
$82.2B
$1.64K ﹤0.01%
+6
HIMX
680
Himax Technologies
HIMX
$1.46B
$1.64K ﹤0.01%
+183
UDR icon
681
UDR
UDR
$11.7B
$1.63K ﹤0.01%
+40
FRPT icon
682
Freshpet
FRPT
$3.15B
$1.63K ﹤0.01%
+24
FE icon
683
FirstEnergy
FE
$25.6B
$1.61K ﹤0.01%
+40
NFG icon
684
National Fuel Gas
NFG
$7.34B
$1.61K ﹤0.01%
+19
FIX icon
685
Comfort Systems
FIX
$33.8B
$1.61K ﹤0.01%
+3
AGYS icon
686
Agilysys
AGYS
$3.41B
$1.6K ﹤0.01%
+14
STNE icon
687
StoneCo
STNE
$3.88B
$1.6K ﹤0.01%
+100
AKAM icon
688
Akamai
AKAM
$12.4B
$1.6K ﹤0.01%
+20
TLK icon
689
Telkom Indonesia
TLK
$21.2B
$1.59K ﹤0.01%
+94
KAI icon
690
Kadant
KAI
$3.47B
$1.59K ﹤0.01%
+5
CCC
691
CCC Intelligent Solutions
CCC
$4.95B
$1.58K ﹤0.01%
+168
AZEK
692
DELISTED
The AZEK Co
AZEK
$1.58K ﹤0.01%
+29
AMG icon
693
Affiliated Managers Group
AMG
$7.69B
$1.57K ﹤0.01%
+8
BTU icon
694
Peabody Energy
BTU
$3.5B
$1.57K ﹤0.01%
+117
JD icon
695
JD.com
JD
$40.6B
$1.57K ﹤0.01%
+48
LW icon
696
Lamb Weston
LW
$8.33B
$1.56K ﹤0.01%
+30
SSD icon
697
Simpson Manufacturing
SSD
$6.98B
$1.55K ﹤0.01%
+10
MTB icon
698
M&T Bank
MTB
$31.4B
$1.55K ﹤0.01%
+8
PEN icon
699
Penumbra
PEN
$12.2B
$1.54K ﹤0.01%
+6
IRM icon
700
Iron Mountain
IRM
$24B
$1.54K ﹤0.01%
+15