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
$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 1.56%
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
J icon
951
Jacobs Solutions
J
$14.5B
$1.32K ﹤0.01%
10
+6
TDS icon
952
Telephone and Data Systems
TDS
$4.46B
$1.31K ﹤0.01%
+32
CART icon
953
Maplebear
CART
$9.7B
$1.3K ﹤0.01%
29
PRVA icon
954
Privia Health
PRVA
$2.73B
$1.3K ﹤0.01%
55
MORN icon
955
Morningstar
MORN
$7.06B
$1.3K ﹤0.01%
+6
BATRK icon
956
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.3K ﹤0.01%
+33
PHG icon
957
Philips
PHG
$25.4B
$1.3K ﹤0.01%
48
+37
LYB icon
958
LyondellBasell Industries
LYB
$20.8B
$1.3K ﹤0.01%
+30
TXNM
959
TXNM Energy Inc
TXNM
$6.57B
$1.3K ﹤0.01%
22
-10
MSGS icon
960
Madison Square Garden
MSGS
$9.3B
$1.29K ﹤0.01%
5
-2
IAC icon
961
IAC Inc
IAC
$1.29K ﹤0.01%
+33
PSX icon
962
Phillips 66
PSX
$73.4B
$1.29K ﹤0.01%
10
-11
CLBK icon
963
Columbia Financial
CLBK
$2.11B
$1.29K ﹤0.01%
+83
CHWY icon
964
Chewy
CHWY
$8.44B
$1.29K ﹤0.01%
39
-3
MTG icon
965
MGIC Investment
MTG
$5.4B
$1.29K ﹤0.01%
+44
HSIC icon
966
Henry Schein
HSIC
$8.82B
$1.28K ﹤0.01%
+17
CHE icon
967
Chemed
CHE
$5.86B
$1.28K ﹤0.01%
+3
HOMB icon
968
Home BancShares
HOMB
$5.46B
$1.28K ﹤0.01%
+46
NRG icon
969
NRG Energy
NRG
$27.3B
$1.27K ﹤0.01%
+8
BLDP
970
Ballard Power Systems
BLDP
$1.48B
$1.27K ﹤0.01%
500
-250
CMPR icon
971
Cimpress
CMPR
$2.29B
$1.27K ﹤0.01%
19
RRX icon
972
Regal Rexnord
RRX
$13.6B
$1.26K ﹤0.01%
9
EQR icon
973
Equity Residential
EQR
$25.6B
$1.26K ﹤0.01%
20
-10
VAL icon
974
Valaris
VAL
$6.13B
$1.26K ﹤0.01%
+25
ZBH icon
975
Zimmer Biomet
ZBH
$16.9B
$1.26K ﹤0.01%
14
+1