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
MATX icon
851
Matsons
MATX
$5.08B
$891 ﹤0.01%
+8
LKQ icon
852
LKQ Corp
LKQ
$8.85B
$889 ﹤0.01%
+24
INDV icon
853
Indivior Pharmaceuticals
INDV
$4.3B
$885 ﹤0.01%
+60
CIVI
854
DELISTED
Civitas Resources
CIVI
$881 ﹤0.01%
+32
GDYN icon
855
Grid Dynamics Holdings
GDYN
$605M
$878 ﹤0.01%
+76
SW
856
Smurfit Westrock
SW
$23.1B
$863 ﹤0.01%
+20
TRNS icon
857
Transcat
TRNS
$712M
$860 ﹤0.01%
+10
SEM icon
858
Select Medical
SEM
$1.94B
$851 ﹤0.01%
+56
CWH icon
859
Camping World
CWH
$856M
$843 ﹤0.01%
+49
KRNT icon
860
Kornit Digital
KRNT
$659M
$837 ﹤0.01%
+42
PENG
861
Penguin Solutions Inc
PENG
$987M
$833 ﹤0.01%
+42
ALTI icon
862
AlTi Global
ALTI
$467M
$830 ﹤0.01%
+200
ZYME icon
863
Zymeworks
ZYME
$1.71B
$829 ﹤0.01%
+66
MRNA icon
864
Moderna
MRNA
$16B
$828 ﹤0.01%
+30
A icon
865
Agilent Technologies
A
$36.7B
$827 ﹤0.01%
+7
PJT icon
866
PJT Partners
PJT
$3.95B
$826 ﹤0.01%
+5
INVH icon
867
Invitation Homes
INVH
$16.1B
$820 ﹤0.01%
+25
KVUE icon
868
Kenvue
KVUE
$34.7B
$817 ﹤0.01%
+39
HST icon
869
Host Hotels & Resorts
HST
$13.3B
$815 ﹤0.01%
+53
CNC icon
870
Centene
CNC
$18.9B
$815 ﹤0.01%
+15
DVAX icon
871
Dynavax Technologies
DVAX
$1.76B
$814 ﹤0.01%
+82
BP icon
872
BP
BP
$99.9B
$809 ﹤0.01%
+27
BF.B icon
873
Brown-Forman Class B
BF.B
$13.6B
$808 ﹤0.01%
+30
VTRS icon
874
Viatris
VTRS
$16.8B
$804 ﹤0.01%
+90
BCO icon
875
Brink's
BCO
$5.44B
$804 ﹤0.01%
+9