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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
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
876
CareTrust REIT
CTRE
$8.91B
$2.46K ﹤0.01%
67
+39
HUBS icon
877
HubSpot
HUBS
$9.87B
$2.44K ﹤0.01%
+10
BF.B icon
878
Brown-Forman Class B
BF.B
$12.2B
$2.43K ﹤0.01%
92
+11
STE icon
879
Steris
STE
$20.3B
$2.43K ﹤0.01%
11
+7
Q
880
Qnity Electronics Inc
Q
$29.3B
$2.42K ﹤0.01%
21
+11
CSV icon
881
Carriage Services
CSV
$635M
$2.42K ﹤0.01%
53
WU icon
882
Western Union
WU
$2.3B
$2.42K ﹤0.01%
277
+275
NSIT icon
883
Insight Enterprises
NSIT
$3.29B
$2.41K ﹤0.01%
36
-6
SIGI icon
884
Selective Insurance
SIGI
$5.47B
$2.41K ﹤0.01%
32
-7
NMIH icon
885
NMI Holdings
NMIH
$2.81B
$2.4K ﹤0.01%
64
+12
RPRX icon
886
Royalty Pharma
RPRX
$24.2B
$2.4K ﹤0.01%
50
WAT icon
887
Waters Corp
WAT
$35.7B
$2.38K ﹤0.01%
8
+3
DG icon
888
Dollar General
DG
$24.3B
$2.38K ﹤0.01%
20
CNI icon
889
Canadian National Railway
CNI
$72.3B
$2.36K ﹤0.01%
23
+16
MBC icon
890
MasterBrand
MBC
$1.13B
$2.36K ﹤0.01%
+284
VB icon
891
Vanguard Small-Cap ETF
VB
$77B
$2.36K ﹤0.01%
9
-12
BNS icon
892
Scotiabank
BNS
$100B
$2.36K ﹤0.01%
34
+9
FERG icon
893
Ferguson
FERG
$43.6B
$2.33K ﹤0.01%
10
-2
KOP icon
894
Koppers
KOP
$802M
$2.32K ﹤0.01%
+60
CXT icon
895
Crane NXT
CXT
$2.16B
$2.31K ﹤0.01%
57
+25
INDA icon
896
iShares MSCI India ETF
INDA
$6.61B
$2.3K ﹤0.01%
49
RAL
897
Ralliant Corp
RAL
$6.99B
$2.29K ﹤0.01%
+55
ACT icon
898
Enact Holdings
ACT
$5.94B
$2.29K ﹤0.01%
56
ANF icon
899
Abercrombie & Fitch
ANF
$3.79B
$2.29K ﹤0.01%
25
-1
FTI icon
900
TechnipFMC
FTI
$27.9B
$2.28K ﹤0.01%
33
34 35
36
37 38