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KG
Kilter Group Portfolio holdings
AUM
$232M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
(+44%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.8M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.52M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.35M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.55% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$37.9B
| $1.54K | ﹤0.01% |
+15
| New | +$1.41K |
|
702
Nutanix
NTNX
$15.2B
| $1.53K | ﹤0.01% |
+20
| New | +$1.44K |
|
703
Illumina
ILMN
$29B
| $1.53K | ﹤0.01% |
+16
| New | +$1.3K |
|
704
Coherent
COHR
$55.1B
| $1.52K | ﹤0.01% |
+17
| New | +$1.22K |
|
705
Harley-Davidson
HOG
$2.65B
| $1.51K | ﹤0.01% |
+64
| New | +$1.52K |
|
706
Principal Financial Group
PFG
$23.8B
| $1.51K | ﹤0.01% |
+19
| New | +$1.46K |
|
707
Belden
BDC
$4.03B
| $1.51K | ﹤0.01% |
+13
| New | +$1.37K |
|
708
XP
XP
$8.65B
| $1.5K | ﹤0.01% |
+74
| New | +$1.28K |
|
709
Braze
BRZE
$2.54B
| $1.49K | ﹤0.01% |
+53
| New | +$1.68K |
|
710
Molina Healthcare
MOH
$10.3B
| $1.49K | ﹤0.01% |
+5
| New | +$1.57K |
|
711
News Corp Class A
NWSA
$14.8B
| $1.49K | ﹤0.01% |
+50
| New | +$1.37K |
|
712
Fabrinet
FN
$17.3B
| $1.47K | ﹤0.01% |
+5
| New | +$1.11K |
|
713
Gates Industrial Corporation Ltd.
GTES
$6.87B
| $1.47K | ﹤0.01% |
+64
| New | +$1.29K |
|
714
J.M. Smucker
SJM
$12.7B
| $1.47K | ﹤0.01% |
+15
| New | +$1.65K |
|
715
Williams-Sonoma
WSM
$27.4B
| $1.47K | ﹤0.01% |
+9
| New | +$1.41K |
|
716
Curtiss-Wright
CW
$28.2B
| $1.47K | ﹤0.01% |
+3
| New | +$1.18K |
|
717
BGC Group
BGC
$5.66B
| $1.46K | ﹤0.01% |
+143
| New | +$1.31K |
|
718
Madison Square Garden
MSGS
$9.63B
| $1.46K | ﹤0.01% |
+7
| New | +$1.35K |
|
719
Cheniere Energy
LNG
$55B
| $1.46K | ﹤0.01% |
+6
| New | +$1.39K |
|
720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.46K | ﹤0.01% |
+3
| New | +$1.25K |
|
721
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
722
ProShares VIX Short-Term Futures ETF
VIXY
$205M
| $1.45K | ﹤0.01% |
+31
| New | +$1.78K |
|
723
Brown & Brown
BRO
$23.2B
| $1.44K | ﹤0.01% |
+13
| New | +$1.46K |
|
724
BlackLine
BL
$1.74B
| $1.42K | ﹤0.01% |
+25
| New | +$1.29K |
|
725
Alarm.com
ALRM
$2.6B
| $1.42K | ﹤0.01% |
+25
| New | +$1.39K |
|
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Kilter Group's Q2 2025 Portfolio in Review
As of Q2 2025, Kilter Group held 1,170 positions worth $220M, up 44% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kilter Group deployed $6.77M of net new capital in Q2 2025, opening 1,118 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15M trimmed.
- Kilter Group's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.
- Kilter Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.85M increase.
- Kilter Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
- Kilter Group fully exited Robinhood in Q2 2025, selling an estimated $268K.
- Kilter Group's ten largest holdings make up 67% of its $220M portfolio in Q2 2025.
- Kilter Group opened 1,118 new positions and closed 2 in Q2 2025.
- Kilter Group's portfolio value rose 44% quarter-over-quarter to $220M.
Based on Kilter Group's 13F filing for Q2 2025, filed 13 Aug 2025.