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
BILL icon
726
BILL Holdings
BILL
$3.68B
$1.59K ﹤0.01%
30
+5
GTES icon
727
Gates Industrial
GTES
$6.5B
$1.59K ﹤0.01%
64
MSGS icon
728
Madison Square Garden
MSGS
$8.02B
$1.59K ﹤0.01%
7
CEVA icon
729
CEVA Inc
CEVA
$804M
$1.58K ﹤0.01%
+60
HRL icon
730
Hormel Foods
HRL
$11.9B
$1.58K ﹤0.01%
64
-3
CINF icon
731
Cincinnati Financial
CINF
$25.6B
$1.58K ﹤0.01%
10
+7
DDOG icon
732
Datadog
DDOG
$45.8B
$1.57K ﹤0.01%
+11
BDC icon
733
Belden
BDC
$5.23B
$1.56K ﹤0.01%
13
APTV icon
734
Aptiv
APTV
$12.8B
$1.55K ﹤0.01%
18
BUD icon
735
AB InBev
BUD
$141B
$1.55K ﹤0.01%
26
BRSL
736
Brightstar Lottery PLC
BRSL
$2.38B
$1.54K ﹤0.01%
89
-30
NWSA icon
737
News Corp Class A
NWSA
$14.4B
$1.54K ﹤0.01%
50
TOST icon
738
Toast
TOST
$17.1B
$1.53K ﹤0.01%
42
-71
KD icon
739
Kyndryl
KD
$3.06B
$1.53K ﹤0.01%
51
MOH icon
740
Molina Healthcare
MOH
$9.16B
$1.53K ﹤0.01%
8
+3
CIVI
741
DELISTED
Civitas Resources
CIVI
$1.53K ﹤0.01%
47
+15
LHX icon
742
L3Harris
LHX
$59.3B
$1.53K ﹤0.01%
5
NIO icon
743
NIO
NIO
$15.6B
$1.52K ﹤0.01%
200
+75
CC icon
744
Chemours
CC
$3.99B
$1.52K ﹤0.01%
+96
PEN icon
745
Penumbra
PEN
$12.9B
$1.52K ﹤0.01%
6
AUB icon
746
Atlantic Union Bankshares
AUB
$5.31B
$1.52K ﹤0.01%
43
SMPL icon
747
Simply Good Foods
SMPL
$1.21B
$1.51K ﹤0.01%
61
+9
CNM icon
748
Core & Main
CNM
$9.31B
$1.51K ﹤0.01%
28
EPAM icon
749
EPAM Systems
EPAM
$6.28B
$1.51K ﹤0.01%
10
-5
GBDC icon
750
Golub Capital BDC
GBDC
$3.5B
$1.51K ﹤0.01%
110
-71
28 29
30
31 32