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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.47M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
776
White Mountains Insurance
WTM
$5.46B
$2.08K ﹤0.01%
1
-1
HRI icon
777
Herc Holdings
HRI
$3.85B
$2.08K ﹤0.01%
14
+12
IPGP icon
778
IPG Photonics
IPGP
$5.09B
$2.08K ﹤0.01%
29
-1
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.69B
$2.06K ﹤0.01%
42
-50
NMR icon
780
Nomura Holdings
NMR
$22.8B
$2.06K ﹤0.01%
+245
XPRO icon
781
Expro
XPRO
$1.93B
$2.06K ﹤0.01%
154
SJM icon
782
J.M. Smucker
SJM
$11.5B
$2.06K ﹤0.01%
21
+5
ZG icon
783
Zillow
ZG
$10.6B
$2.05K ﹤0.01%
30
-17
VLY icon
784
Valley National Bancorp
VLY
$6.63B
$2.02K ﹤0.01%
173
-104
CRDO icon
785
Credo Technology Group
CRDO
$21.4B
$2.02K ﹤0.01%
14
+8
MELI icon
786
Mercado Libre
MELI
$89.5B
$2.02K ﹤0.01%
1
-1
CBOE icon
787
Cboe Global Markets
CBOE
$29.7B
$2.01K ﹤0.01%
8
+2
TGNA icon
788
TEGNA Inc
TGNA
$3.31B
$2K ﹤0.01%
103
+23
RDNT icon
789
RadNet
RDNT
$4.74B
$2K ﹤0.01%
28
+25
HBAN icon
790
Huntington Bancshares
HBAN
$31.7B
$2K ﹤0.01%
115
+70
CE icon
791
Celanese
CE
$5.81B
$1.99K ﹤0.01%
+47
ERIC icon
792
Ericsson
ERIC
$38.2B
$1.98K ﹤0.01%
205
+142
AHR icon
793
American Healthcare REIT
AHR
$9.93B
$1.98K ﹤0.01%
+42
TRU icon
794
TransUnion
TRU
$13.8B
$1.97K ﹤0.01%
+23
IP icon
795
International Paper
IP
$20.4B
$1.97K ﹤0.01%
50
+35
YUM icon
796
Yum! Brands
YUM
$43.3B
$1.97K ﹤0.01%
13
-5
WSM icon
797
Williams-Sonoma
WSM
$22.2B
$1.97K ﹤0.01%
11
-3
EFX icon
798
Equifax
EFX
$23B
$1.95K ﹤0.01%
9
-4
BOX icon
799
Box
BOX
$3.53B
$1.95K ﹤0.01%
65
-5
BKH icon
800
Black Hills Corp
BKH
$5.29B
$1.94K ﹤0.01%
28
+15
30 31
32
33 34