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
ACMR icon
676
ACM Research
ACMR
$3.15B
$1.92K ﹤0.01%
+49
MXL icon
677
MaxLinear
MXL
$1.43B
$1.91K ﹤0.01%
+119
CORT icon
678
Corcept Therapeutics
CORT
$3.6B
$1.91K ﹤0.01%
23
OSCR icon
679
Oscar Health
OSCR
$3.94B
$1.91K ﹤0.01%
101
APD icon
680
Air Products & Chemicals
APD
$61.6B
$1.91K ﹤0.01%
7
AMG icon
681
Affiliated Managers Group
AMG
$7.49B
$1.91K ﹤0.01%
8
BC icon
682
Brunswick
BC
$4.59B
$1.9K ﹤0.01%
30
+5
SAP icon
683
SAP
SAP
$223B
$1.87K ﹤0.01%
7
CMS icon
684
CMS Energy
CMS
$23.3B
$1.83K ﹤0.01%
25
XPRO icon
685
Expro
XPRO
$1.91B
$1.83K ﹤0.01%
+154
OGN icon
686
Organon & Co
OGN
$1.67B
$1.83K ﹤0.01%
171
+71
FN icon
687
Fabrinet
FN
$18.8B
$1.82K ﹤0.01%
5
UBSI icon
688
United Bankshares
UBSI
$5.48B
$1.82K ﹤0.01%
49
EXEL icon
689
Exelixis
EXEL
$10.8B
$1.82K ﹤0.01%
44
SEDG icon
690
SolarEdge
SEDG
$2.19B
$1.81K ﹤0.01%
+49
HLX icon
691
Helix Energy Solutions
HLX
$1.33B
$1.81K ﹤0.01%
+276
VIRT icon
692
Virtu Financial
VIRT
$3.5B
$1.81K ﹤0.01%
51
TXNM
693
TXNM Energy Inc
TXNM
$6.39B
$1.81K ﹤0.01%
32
-5
SNOW icon
694
Snowflake
SNOW
$61.2B
$1.8K ﹤0.01%
8
WAT icon
695
Waters Corp
WAT
$29.3B
$1.8K ﹤0.01%
6
+3
SMTC icon
696
Semtech
SMTC
$7.99B
$1.79K ﹤0.01%
+25
ALB icon
697
Albemarle
ALB
$19.6B
$1.78K ﹤0.01%
22
+2
GNW icon
698
Genworth Financial
GNW
$3.23B
$1.78K ﹤0.01%
+200
RPRX icon
699
Royalty Pharma
RPRX
$20B
$1.76K ﹤0.01%
50
MAS icon
700
Masco
MAS
$12.8B
$1.76K ﹤0.01%
25
+10