We are live on ! Find out more
KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
751
Steel Dynamics
STLD
$38.7B
$3.24K ﹤0.01%
18
OTEX icon
752
Open Text
OTEX
$5.26B
$3.23K ﹤0.01%
145
+81
LSTR icon
753
Landstar System
LSTR
$7.43B
$3.21K ﹤0.01%
20
+10
LNC icon
754
Lincoln National
LNC
$6.92B
$3.19K ﹤0.01%
90
-5
RLI icon
755
RLI Corp
RLI
$4.96B
$3.19K ﹤0.01%
56
-128
OII icon
756
Oceaneering
OII
$3.92B
$3.19K ﹤0.01%
90
+61
INVH icon
757
Invitation Homes
INVH
$17.6B
$3.18K ﹤0.01%
128
+113
MKC icon
758
McCormick & Company Non-Voting
MKC
$13.4B
$3.18K ﹤0.01%
63
+42
FCEL icon
759
FuelCell Energy
FCEL
$1.1B
$3.17K ﹤0.01%
486
+286
SEM icon
760
Select Medical
SEM
$2.06B
$3.16K ﹤0.01%
194
+40
FLUT icon
761
Flutter Entertainment
FLUT
$19.6B
$3.16K ﹤0.01%
31
+21
AMWD
762
DELISTED
American Woodmark
AMWD
$3.15K ﹤0.01%
+79
SMPL icon
763
Simply Good Foods
SMPL
$1.14B
$3.14K ﹤0.01%
+219
ACM icon
764
Aecom
ACM
$8.81B
$3.14K ﹤0.01%
+37
ULTA icon
765
Ulta Beauty
ULTA
$20.2B
$3.14K ﹤0.01%
6
-1
SIG icon
766
Signet Jewelers
SIG
$3.34B
$3.13K ﹤0.01%
37
-3
WRB icon
767
W.R. Berkley
WRB
$25.4B
$3.12K ﹤0.01%
47
+20
BCO icon
768
Brink's
BCO
$4.16B
$3.11K ﹤0.01%
30
+9
TAP icon
769
Molson Coors Class B
TAP
$7.67B
$3.1K ﹤0.01%
72
+46
NFBK icon
770
Northfield Bancorp
NFBK
$616M
$3.09K ﹤0.01%
228
+216
GIB icon
771
CGI
GIB
$14B
$3.07K ﹤0.01%
42
+34
CON
772
Concentra Group Holdings
CON
$3.41B
$3.07K ﹤0.01%
143
+106
TXT icon
773
Textron
TXT
$15.9B
$3.06K ﹤0.01%
35
VOD icon
774
Vodafone
VOD
$34.7B
$3.06K ﹤0.01%
204
+80
RGA icon
775
Reinsurance Group of America
RGA
$13.5B
$3.06K ﹤0.01%
15
+6
29 30
31
32 33