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
SNOW icon
851
Snowflake
SNOW
$61.4B
$1.75K ﹤0.01%
8
CSTM icon
852
Constellium
CSTM
$3.42B
$1.75K ﹤0.01%
93
+75
DOW icon
853
Dow Inc
DOW
$24.7B
$1.75K ﹤0.01%
75
+50
ZYME icon
854
Zymeworks
ZYME
$1.87B
$1.74K ﹤0.01%
66
UNF icon
855
Unifirst Corp
UNF
$4.97B
$1.74K ﹤0.01%
+9
MOH icon
856
Molina Healthcare
MOH
$7.56B
$1.74K ﹤0.01%
10
+2
HCKT icon
857
Hackett Group
HCKT
$363M
$1.73K ﹤0.01%
+88
STAG icon
858
STAG Industrial
STAG
$7.32B
$1.73K ﹤0.01%
+47
ARWR icon
859
Arrowhead Research
ARWR
$8.14B
$1.73K ﹤0.01%
+26
COO icon
860
Cooper Companies
COO
$14.4B
$1.72K ﹤0.01%
+21
RUN icon
861
Sunrun
RUN
$2.96B
$1.71K ﹤0.01%
93
-47
CROX icon
862
Crocs
CROX
$4.04B
$1.71K ﹤0.01%
20
-5
PECO icon
863
Phillips Edison & Co
PECO
$4.83B
$1.71K ﹤0.01%
+48
ILMN icon
864
Illumina
ILMN
$18.6B
$1.71K ﹤0.01%
13
PODD icon
865
Insulet
PODD
$16.8B
$1.71K ﹤0.01%
6
-4
DBX icon
866
Dropbox
DBX
$6.03B
$1.7K ﹤0.01%
61
-4
QRVO icon
867
Qorvo
QRVO
$7.29B
$1.69K ﹤0.01%
20
-7
PUK icon
868
Prudential
PUK
$37.5B
$1.68K ﹤0.01%
+54
ALIT icon
869
Alight
ALIT
$491M
$1.66K ﹤0.01%
+851
CW icon
870
Curtiss-Wright
CW
$25.5B
$1.65K ﹤0.01%
3
WTW icon
871
Willis Towers Watson
WTW
$27.4B
$1.64K ﹤0.01%
5
+1
HOLX icon
872
Hologic
HOLX
$16.8B
$1.64K ﹤0.01%
22
+14
VOD icon
873
Vodafone
VOD
$33.3B
$1.64K ﹤0.01%
124
+54
AVY icon
874
Avery Dennison
AVY
$13.4B
$1.64K ﹤0.01%
9
+8
GNRC icon
875
Generac Holdings
GNRC
$12.5B
$1.64K ﹤0.01%
12
+4
33 34
35
36 37