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
ASML icon
876
ASML
ASML
$548B
$802 ﹤0.01%
+1
FHI icon
877
Federated Hermes
FHI
$4.04B
$798 ﹤0.01%
+18
BLDP
878
Ballard Power Systems
BLDP
$647M
$795 ﹤0.01%
+500
ZVRA icon
879
Zevra Therapeutics
ZVRA
$484M
$793 ﹤0.01%
+90
HRI icon
880
Herc Holdings
HRI
$6B
$791 ﹤0.01%
+6
HSBC icon
881
HSBC
HSBC
$307B
$791 ﹤0.01%
+13
HGV icon
882
Hilton Grand Vacations
HGV
$4.08B
$790 ﹤0.01%
+19
UBS icon
883
UBS Group
UBS
$136B
$778 ﹤0.01%
+23
MRVL icon
884
Marvell Technology
MRVL
$68B
$774 ﹤0.01%
+10
VRT icon
885
Vertiv
VRT
$74.8B
$771 ﹤0.01%
+6
IRTC icon
886
iRhythm Holdings
IRTC
$4.72B
$770 ﹤0.01%
+5
SAM icon
887
Boston Beer
SAM
$2.63B
$764 ﹤0.01%
+4
MKC icon
888
McCormick & Company Non-Voting
MKC
$18.1B
$759 ﹤0.01%
+10
HBAN icon
889
Huntington Bancshares
HBAN
$39.1B
$755 ﹤0.01%
+45
MNKD icon
890
MannKind Corp
MNKD
$1.77B
$748 ﹤0.01%
+200
VOD icon
891
Vodafone
VOD
$35.3B
$747 ﹤0.01%
+70
ALK icon
892
Alaska Air
ALK
$6.87B
$743 ﹤0.01%
+15
SLG icon
893
SL Green Realty
SLG
$3.11B
$743 ﹤0.01%
+12
GSHD icon
894
Goosehead Insurance
GSHD
$1.65B
$739 ﹤0.01%
+7
PHM icon
895
Pultegroup
PHM
$26B
$739 ﹤0.01%
+7
GT icon
896
Goodyear
GT
$3.02B
$737 ﹤0.01%
+71
KIM icon
897
Kimco Realty
KIM
$14.8B
$736 ﹤0.01%
+35
ACIW icon
898
ACI Worldwide
ACIW
$4.36B
$735 ﹤0.01%
+16
MHK icon
899
Mohawk Industries
MHK
$8.15B
$734 ﹤0.01%
+7
MP icon
900
MP Materials
MP
$10.9B
$732 ﹤0.01%
+22