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
TTE icon
726
TotalEnergies
TTE
$138B
$1.41K ﹤0.01%
+23
KVYO icon
727
Klaviyo
KVYO
$8.69B
$1.41K ﹤0.01%
+42
IEX icon
728
IDEX
IEX
$13.3B
$1.41K ﹤0.01%
+8
BSY icon
729
Bentley Systems
BSY
$12.3B
$1.4K ﹤0.01%
+26
ULTA icon
730
Ulta Beauty
ULTA
$26.2B
$1.4K ﹤0.01%
+3
DOCU icon
731
DocuSign
DOCU
$13.5B
$1.4K ﹤0.01%
+18
BJ icon
732
BJs Wholesale Club
BJ
$12.4B
$1.4K ﹤0.01%
+13
CBOE icon
733
Cboe Global Markets
CBOE
$26.2B
$1.4K ﹤0.01%
+6
MANH icon
734
Manhattan Associates
MANH
$10.5B
$1.38K ﹤0.01%
+7
BC icon
735
Brunswick
BC
$4.82B
$1.38K ﹤0.01%
+25
CF icon
736
CF Industries
CF
$12.2B
$1.38K ﹤0.01%
+15
LFUS icon
737
Littelfuse
LFUS
$6.26B
$1.36K ﹤0.01%
+6
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.97B
$1.36K ﹤0.01%
+17
NTRA icon
739
Natera
NTRA
$31.6B
$1.35K ﹤0.01%
+8
AUB icon
740
Atlantic Union Bankshares
AUB
$5.22B
$1.35K ﹤0.01%
+43
MMS icon
741
Maximus
MMS
$4.72B
$1.33K ﹤0.01%
+19
ALKT icon
742
Alkami Technology
ALKT
$2.33B
$1.33K ﹤0.01%
+44
ADM icon
743
Archer Daniels Midland
ADM
$28.2B
$1.32K ﹤0.01%
+25
DV icon
744
DoubleVerify
DV
$1.77B
$1.32K ﹤0.01%
+88
TPR icon
745
Tapestry
TPR
$25.1B
$1.32K ﹤0.01%
+15
TW icon
746
Tradeweb Markets
TW
$22.3B
$1.32K ﹤0.01%
+9
CART icon
747
Maplebear
CART
$12B
$1.31K ﹤0.01%
+29
RRX icon
748
Regal Rexnord
RRX
$9.59B
$1.3K ﹤0.01%
+9
VICI icon
749
VICI Properties
VICI
$30.4B
$1.3K ﹤0.01%
+40
ESTC icon
750
Elastic
ESTC
$7.83B
$1.26K ﹤0.01%
+15