KG
Kilter Group Portfolio holdings
AUM
$190M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$36.8M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
1,169
New
1,118
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.11M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.02M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.64M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.32M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.48% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Matsons
MATX
$3.36B
| $891 | ﹤0.01% |
+8
| New | +$891 |
|
852
LKQ Corp
LKQ
$8.42B
| $889 | ﹤0.01% |
+24
| New | +$889 |
|
853
Indivior
INDV
$2.97B
| $885 | ﹤0.01% |
+60
| New | +$885 |
|
854
Civitas Resources
CIVI
$3.03B
| $881 | ﹤0.01% |
+32
| New | +$881 |
|
855
Grid Dynamics Holdings
GDYN
$653M
| $878 | ﹤0.01% |
+76
| New | +$878 |
|
|
SW
856
Smurfit Westrock plc
SW
$23.8B
| $863 | ﹤0.01% |
+20
| New | +$863 |
|
857
Transcat
TRNS
$710M
| $860 | ﹤0.01% |
+10
| New | +$860 |
|
858
Select Medical
SEM
$1.58B
| $851 | ﹤0.01% |
+56
| New | +$851 |
|
859
Camping World
CWH
$1.1B
| $843 | ﹤0.01% |
+49
| New | +$843 |
|
860
Kornit Digital
KRNT
$673M
| $837 | ﹤0.01% |
+42
| New | +$837 |
|
|
PENG
861
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $833 | ﹤0.01% |
+42
| New | +$833 |
|
862
AlTi Global
ALTI
$393M
| $830 | ﹤0.01% |
+200
| New | +$830 |
|
863
Zymeworks
ZYME
$1.23B
| $829 | ﹤0.01% |
+66
| New | +$829 |
|
864
Moderna
MRNA
$9.91B
| $828 | ﹤0.01% |
+30
| New | +$828 |
|
865
Agilent Technologies
A
$35.8B
| $827 | ﹤0.01% |
+7
| New | +$827 |
|
866
PJT Partners
PJT
$4.49B
| $826 | ﹤0.01% |
+5
| New | +$826 |
|
867
Invitation Homes
INVH
$18.6B
| $820 | ﹤0.01% |
+25
| New | +$820 |
|
868
Kenvue
KVUE
$36.3B
| $817 | ﹤0.01% |
+39
| New | +$817 |
|
869
Centene
CNC
$17B
| $815 | ﹤0.01% |
+15
| New | +$815 |
|
870
Host Hotels & Resorts
HST
$12.2B
| $815 | ﹤0.01% |
+53
| New | +$815 |
|
871
Dynavax Technologies
DVAX
$1.13B
| $814 | ﹤0.01% |
+82
| New | +$814 |
|
872
BP
BP
$88.4B
| $809 | ﹤0.01% |
+27
| New | +$809 |
|
873
Brown-Forman Class B
BF.B
$13B
| $808 | ﹤0.01% |
+30
| New | +$808 |
|
874
Brink's
BCO
$4.86B
| $804 | ﹤0.01% |
+9
| New | +$804 |
|
875
Viatris
VTRS
$11.9B
| $804 | ﹤0.01% |
+90
| New | +$804 |
|