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
NTNX icon
701
Nutanix
NTNX
$12.8B
$1.53K ﹤0.01%
+20
ILMN icon
702
Illumina
ILMN
$20.1B
$1.53K ﹤0.01%
+16
COHR icon
703
Coherent
COHR
$27.3B
$1.52K ﹤0.01%
+17
HOG icon
704
Harley-Davidson
HOG
$2.5B
$1.51K ﹤0.01%
+64
PFG icon
705
Principal Financial Group
PFG
$19.7B
$1.51K ﹤0.01%
+19
BDC icon
706
Belden
BDC
$4.73B
$1.51K ﹤0.01%
+13
XP icon
707
XP
XP
$8.74B
$1.5K ﹤0.01%
+74
BRZE icon
708
Braze
BRZE
$3.71B
$1.49K ﹤0.01%
+53
MOH icon
709
Molina Healthcare
MOH
$8.33B
$1.49K ﹤0.01%
+5
NWSA icon
710
News Corp Class A
NWSA
$14.4B
$1.49K ﹤0.01%
+50
FN icon
711
Fabrinet
FN
$16.2B
$1.47K ﹤0.01%
+5
GTES icon
712
Gates Industrial
GTES
$5.58B
$1.47K ﹤0.01%
+64
SJM icon
713
J.M. Smucker
SJM
$10.7B
$1.47K ﹤0.01%
+15
WSM icon
714
Williams-Sonoma
WSM
$22.1B
$1.47K ﹤0.01%
+9
CW icon
715
Curtiss-Wright
CW
$19.8B
$1.47K ﹤0.01%
+3
BGC icon
716
BGC Group
BGC
$4.16B
$1.46K ﹤0.01%
+143
MSGS icon
717
Madison Square Garden
MSGS
$5.67B
$1.46K ﹤0.01%
+7
LNG icon
718
Cheniere Energy
LNG
$40.5B
$1.46K ﹤0.01%
+6
DIA icon
719
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.46K ﹤0.01%
+3
USFR icon
720
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.46K ﹤0.01%
+29
VIXY icon
721
ProShares VIX Short-Term Futures ETF
VIXY
$71.3M
$1.45K ﹤0.01%
+31
BRO icon
722
Brown & Brown
BRO
$27.7B
$1.44K ﹤0.01%
+13
BL icon
723
BlackLine
BL
$3.42B
$1.42K ﹤0.01%
+25
ALRM icon
724
Alarm.com
ALRM
$2.6B
$1.42K ﹤0.01%
+25
PBR icon
725
Petrobras
PBR
$76B
$1.41K ﹤0.01%
+113