KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
BTI icon
776
British American Tobacco
BTI
$136B
$1.18K ﹤0.01%
+25
TX icon
777
Ternium
TX
$8.53B
$1.17K ﹤0.01%
+39
FTI icon
778
TechnipFMC
FTI
$23.9B
$1.17K ﹤0.01%
+34
INFY icon
779
Infosys
INFY
$68.1B
$1.17K ﹤0.01%
+63
MGRC icon
780
McGrath RentCorp
MGRC
$2.94B
$1.16K ﹤0.01%
+10
WFRD icon
781
Weatherford International
WFRD
$7.57B
$1.16K ﹤0.01%
+23
BILL icon
782
BILL Holdings
BILL
$4.84B
$1.16K ﹤0.01%
+25
CLH icon
783
Clean Harbors
CLH
$14.2B
$1.16K ﹤0.01%
+5
ALLE icon
784
Allegion
ALLE
$15.5B
$1.15K ﹤0.01%
+8
FLS icon
785
Flowserve
FLS
$10.9B
$1.15K ﹤0.01%
+22
GNRC icon
786
Generac Holdings
GNRC
$10.8B
$1.15K ﹤0.01%
+8
CX icon
787
Cemex
CX
$17.7B
$1.14K ﹤0.01%
+165
PPG icon
788
PPG Industries
PPG
$28.4B
$1.14K ﹤0.01%
+10
GKOS icon
789
Glaukos
GKOS
$6.46B
$1.14K ﹤0.01%
+11
VOYA icon
790
Voya Financial
VOYA
$7.13B
$1.14K ﹤0.01%
+16
KEX icon
791
Kirby Corp
KEX
$6.63B
$1.14K ﹤0.01%
+10
M icon
792
Macy's
M
$6.04B
$1.13K ﹤0.01%
+97
SYM icon
793
Symbotic
SYM
$7.51B
$1.13K ﹤0.01%
+29
CBT icon
794
Cabot Corp
CBT
$3.89B
$1.13K ﹤0.01%
+15
CSL icon
795
Carlisle Companies
CSL
$16.9B
$1.12K ﹤0.01%
+3
EXPO icon
796
Exponent
EXPO
$3.98B
$1.12K ﹤0.01%
+15
RGEN icon
797
Repligen
RGEN
$8B
$1.12K ﹤0.01%
+9
CFG icon
798
Citizens Financial Group
CFG
$29.2B
$1.12K ﹤0.01%
+25
WHR icon
799
Whirlpool
WHR
$4.86B
$1.12K ﹤0.01%
+11
IBKR icon
800
Interactive Brokers
IBKR
$33.2B
$1.11K ﹤0.01%
+20