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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.21M
3 +$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1 +$4.78M
2 +$4.2M
3 +$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALM icon
901
Cal-Maine
CALM
$4.15B
$941 ﹤0.01%
+10
SPSC icon
902
SPS Commerce
SPSC
$2.29B
$938 ﹤0.01%
9
-11
FHI icon
903
Federated Hermes
FHI
$4.2B
$935 ﹤0.01%
18
ALSN icon
904
Allison Transmission
ALSN
$9.49B
$934 ﹤0.01%
11
TPL icon
905
Texas Pacific Land
TPL
$35.9B
$934 ﹤0.01%
3
POOL icon
906
Pool Corp
POOL
$7.78B
$931 ﹤0.01%
3
+1
NYT icon
907
New York Times
NYT
$12.7B
$919 ﹤0.01%
16
LEA icon
908
Lear
LEA
$6.05B
$906 ﹤0.01%
9
-10
VRT icon
909
Vertiv
VRT
$103B
$906 ﹤0.01%
6
FERG icon
910
Ferguson
FERG
$45.7B
$899 ﹤0.01%
4
-1
MTN icon
911
Vail Resorts
MTN
$4.84B
$898 ﹤0.01%
6
GIB icon
912
CGI
GIB
$15.9B
$892 ﹤0.01%
10
+6
PJT icon
913
PJT Partners
PJT
$3.38B
$889 ﹤0.01%
5
MEI icon
914
Methode Electronics
MEI
$203M
$884 ﹤0.01%
117
+102
TD icon
915
Toronto Dominion Bank
TD
$161B
$880 ﹤0.01%
11
+6
CM icon
916
Canadian Imperial Bank of Commerce
CM
$91.5B
$879 ﹤0.01%
11
+4
CRDO icon
917
Credo Technology Group
CRDO
$20.7B
$874 ﹤0.01%
+6
RARE icon
918
Ultragenyx Pharmaceutical
RARE
$2.21B
$873 ﹤0.01%
29
+21
TERN icon
919
Terns Pharmaceuticals
TERN
$4.93B
$872 ﹤0.01%
+116
VFC icon
920
VF Corp
VFC
$6.64B
$866 ﹤0.01%
60
-690
WHR icon
921
Whirlpool
WHR
$3.71B
$865 ﹤0.01%
11
HII icon
922
Huntington Ingalls Industries
HII
$16.4B
$864 ﹤0.01%
3
LH icon
923
Labcorp
LH
$22.1B
$862 ﹤0.01%
3
+2
HUBB icon
924
Hubbell
HUBB
$25.4B
$861 ﹤0.01%
2
+1
IRTC icon
925
iRhythm Holdings
IRTC
$3.9B
$860 ﹤0.01%
5