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
$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

Sector Composition

1 Technology 3.63%
2 Financials 1.56%
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
BTC
801
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.94K ﹤0.01%
50
RPRX icon
802
Royalty Pharma
RPRX
$24.4B
$1.93K ﹤0.01%
50
NVS icon
803
Novartis
NVS
$283B
$1.93K ﹤0.01%
14
-3
EXEL icon
804
Exelixis
EXEL
$13.2B
$1.93K ﹤0.01%
44
IREN icon
805
Iris Energy
IREN
$22.1B
$1.93K ﹤0.01%
51
-7
CBZ icon
806
CBIZ
CBZ
$1.79B
$1.92K ﹤0.01%
+38
ACIW icon
807
ACI Worldwide
ACIW
$4.31B
$1.91K ﹤0.01%
40
+2
ACI icon
808
Albertsons Companies
ACI
$7.85B
$1.91K ﹤0.01%
+111
WAT icon
809
Waters Corp
WAT
$37B
$1.9K ﹤0.01%
5
-1
ADNT icon
810
Adient
ADNT
$1.79B
$1.9K ﹤0.01%
99
ATKR icon
811
Atkore
ATKR
$2.87B
$1.9K ﹤0.01%
30
+15
WRB icon
812
W.R. Berkley
WRB
$24.7B
$1.89K ﹤0.01%
27
-10
EVRG icon
813
Evergy
EVRG
$18.9B
$1.89K ﹤0.01%
26
FTV icon
814
Fortive
FTV
$18.7B
$1.88K ﹤0.01%
34
+24
ORA icon
815
Ormat Technologies
ORA
$8.75B
$1.88K ﹤0.01%
17
SLF icon
816
Sun Life Financial
SLF
$40.4B
$1.87K ﹤0.01%
30
+22
FOLD
817
DELISTED
Amicus Therapeutics
FOLD
$1.87K ﹤0.01%
+131
PEN icon
818
Penumbra
PEN
$12.6B
$1.87K ﹤0.01%
6
FIZZ icon
819
National Beverage
FIZZ
$3.25B
$1.85K ﹤0.01%
+58
BNS icon
820
Scotiabank
BNS
$99.8B
$1.84K ﹤0.01%
25
+18
SMTC icon
821
Semtech
SMTC
$15.8B
$1.84K ﹤0.01%
25
SWX icon
822
Southwest Gas
SWX
$6.31B
$1.84K ﹤0.01%
+23
BCPC
823
Balchem Corp
BCPC
$5.08B
$1.84K ﹤0.01%
+12
AKAM icon
824
Akamai
AKAM
$23.1B
$1.83K ﹤0.01%
21
+2
HUBG icon
825
HUB Group
HUBG
$2.67B
$1.83K ﹤0.01%
+43