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
ESNT icon
801
Essent Group
ESNT
$6.31B
$1.09K ﹤0.01%
+18
CG icon
802
Carlyle Group
CG
$21B
$1.09K ﹤0.01%
+21
FERG icon
803
Ferguson
FERG
$52.7B
$1.09K ﹤0.01%
+5
SANM icon
804
Sanmina
SANM
$8.18B
$1.08K ﹤0.01%
+11
SCHR icon
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.08K ﹤0.01%
+43
ATKR icon
806
Atkore
ATKR
$2.29B
$1.06K ﹤0.01%
+15
POR icon
807
Portland General Electric
POR
$5.7B
$1.06K ﹤0.01%
+26
TPL icon
808
Texas Pacific Land
TPL
$25.2B
$1.06K ﹤0.01%
+3
VOE icon
809
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.05K ﹤0.01%
+6
WAT icon
810
Waters Corp
WAT
$22.7B
$1.05K ﹤0.01%
+3
ALSN icon
811
Allison Transmission
ALSN
$9.62B
$1.04K ﹤0.01%
+11
BAH icon
812
Booz Allen Hamilton
BAH
$10.7B
$1.04K ﹤0.01%
+10
CPRX icon
813
Catalyst Pharmaceutical
CPRX
$3B
$1.04K ﹤0.01%
+48
DCI icon
814
Donaldson
DCI
$12.6B
$1.04K ﹤0.01%
+15
SF icon
815
Stifel
SF
$13.3B
$1.04K ﹤0.01%
+10
HAS icon
816
Hasbro
HAS
$13.2B
$1.03K ﹤0.01%
+14
RIVN icon
817
Rivian
RIVN
$18.1B
$1.03K ﹤0.01%
+75
GXO icon
818
GXO Logistics
GXO
$6.74B
$1.02K ﹤0.01%
+21
INSW icon
819
International Seaways
INSW
$3.02B
$1.02K ﹤0.01%
+28
SCHV icon
820
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.01K ﹤0.01%
+37
SON icon
821
Sonoco
SON
$5.06B
$1K ﹤0.01%
+23
MTCH icon
822
Match Group
MTCH
$7.47B
$989 ﹤0.01%
+32
CGNX icon
823
Cognex
CGNX
$7.1B
$984 ﹤0.01%
+31
SGRY icon
824
Surgery Partners
SGRY
$1.75B
$979 ﹤0.01%
+44
LSTR icon
825
Landstar System
LSTR
$5.52B
$974 ﹤0.01%
+7