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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEDG icon
926
SolarEdge
SEDG
$2.3B
$1.41K ﹤0.01%
49
TRMB icon
927
Trimble
TRMB
$16.1B
$1.41K ﹤0.01%
18
+5
PVH icon
928
PVH
PVH
$2.89B
$1.41K ﹤0.01%
21
-11
SAFT icon
929
Safety Insurance
SAFT
$1.06B
$1.4K ﹤0.01%
+18
SM icon
930
SM Energy
SM
$5.93B
$1.4K ﹤0.01%
75
+22
CNH
931
CNH Industrial
CNH
$13.7B
$1.4K ﹤0.01%
+152
TALO icon
932
Talos Energy
TALO
$2.18B
$1.4K ﹤0.01%
127
SLVM icon
933
Sylvamo
SLVM
$1.72B
$1.4K ﹤0.01%
+29
ABM icon
934
ABM Industries
ABM
$2.42B
$1.4K ﹤0.01%
+33
B
935
Barrick Mining
B
$77.3B
$1.39K ﹤0.01%
32
ULCC icon
936
Frontier Group Holdings
ULCC
$831M
$1.39K ﹤0.01%
+295
CMPS
937
Compass Pathways
CMPS
$845M
$1.38K ﹤0.01%
200
SKWD icon
938
Skyward Specialty Insurance
SKWD
$2.06B
$1.38K ﹤0.01%
+27
COLM icon
939
Columbia Sportswear
COLM
$2.95B
$1.38K ﹤0.01%
25
JD icon
940
JD.com
JD
$39.3B
$1.38K ﹤0.01%
48
GTES icon
941
Gates Industrial
GTES
$6.16B
$1.38K ﹤0.01%
64
GES
942
DELISTED
Guess Inc
GES
$1.37K ﹤0.01%
82
+1
CWST icon
943
Casella Waste Systems
CWST
$5.66B
$1.37K ﹤0.01%
+14
DK icon
944
Delek US
DK
$2.43B
$1.36K ﹤0.01%
46
TYL icon
945
Tyler Technologies
TYL
$15.2B
$1.36K ﹤0.01%
3
+1
INSW icon
946
International Seaways
INSW
$3.59B
$1.36K ﹤0.01%
28
PNR icon
947
Pentair
PNR
$14.7B
$1.35K ﹤0.01%
13
+9
ACMR icon
948
ACM Research
ACMR
$3.16B
$1.34K ﹤0.01%
34
-15
RIOT icon
949
Riot Platforms
RIOT
$5.55B
$1.33K ﹤0.01%
105
-28
DCI icon
950
Donaldson
DCI
$10.3B
$1.33K ﹤0.01%
15