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
INSW icon
801
International Seaways
INSW
$3.93B
$1.29K ﹤0.01%
28
NTRA icon
802
Natera
NTRA
$28.9B
$1.29K ﹤0.01%
8
ZBH icon
803
Zimmer Biomet
ZBH
$17.7B
$1.28K ﹤0.01%
+13
MCY icon
804
Mercury Insurance
MCY
$5.34B
$1.27K ﹤0.01%
15
+11
RNR icon
805
RenaissanceRe
RNR
$13.4B
$1.27K ﹤0.01%
5
ESTC icon
806
Elastic
ESTC
$4.8B
$1.27K ﹤0.01%
15
BTI icon
807
British American Tobacco
BTI
$126B
$1.26K ﹤0.01%
24
-1
EMN icon
808
Eastman Chemical
EMN
$8.23B
$1.26K ﹤0.01%
+20
CPRT icon
809
Copart
CPRT
$31.9B
$1.26K ﹤0.01%
28
-54
WING icon
810
Wingstop
WING
$5.17B
$1.26K ﹤0.01%
5
ASPN icon
811
Aspen Aerogels
ASPN
$290M
$1.25K ﹤0.01%
+180
REZI icon
812
Resideo Technologies
REZI
$6.21B
$1.25K ﹤0.01%
+29
DOC icon
813
Healthpeak Properties
DOC
$11.4B
$1.25K ﹤0.01%
+65
AMRC icon
814
Ameresco
AMRC
$1.48B
$1.24K ﹤0.01%
+37
CPRX icon
815
Catalyst Pharmaceutical
CPRX
$3.34B
$1.24K ﹤0.01%
63
+15
ACAD icon
816
Acadia Pharmaceuticals
ACAD
$3.74B
$1.24K ﹤0.01%
58
VTRS icon
817
Viatris
VTRS
$17B
$1.24K ﹤0.01%
125
+35
ILMN icon
818
Illumina
ILMN
$19.4B
$1.24K ﹤0.01%
13
-3
DCI icon
819
Donaldson
DCI
$10.3B
$1.23K ﹤0.01%
15
FLG
820
Flagstar Bank National Association
FLG
$5.84B
$1.23K ﹤0.01%
106
+46
FLNC icon
821
Fluence Energy
FLNC
$1.77B
$1.22K ﹤0.01%
+113
TALO icon
822
Talos Energy
TALO
$2.49B
$1.22K ﹤0.01%
+127
IVZ icon
823
Invesco
IVZ
$11.3B
$1.22K ﹤0.01%
53
+13
MOS icon
824
The Mosaic Company
MOS
$7.63B
$1.21K ﹤0.01%
35
+15
BJ icon
825
BJs Wholesale Club
BJ
$12.2B
$1.21K ﹤0.01%
13