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
CG icon
976
Carlyle Group
CG
$17.3B
$1.26K ﹤0.01%
21
BILL icon
977
BILL Holdings
BILL
$4.18B
$1.25K ﹤0.01%
23
-7
HLN icon
978
Haleon
HLN
$45.3B
$1.25K ﹤0.01%
124
+104
SF icon
979
Stifel
SF
$11.2B
$1.25K ﹤0.01%
10
DPZ icon
980
Domino's
DPZ
$13.5B
$1.25K ﹤0.01%
+3
CNM icon
981
Core & Main
CNM
$9.32B
$1.25K ﹤0.01%
24
-4
BEN icon
982
Franklin Resources
BEN
$13.1B
$1.24K ﹤0.01%
52
+3
PNFP icon
983
Pinnacle Financial Partners Inc
PNFP
$13B
$1.24K ﹤0.01%
+13
RDW icon
984
Redwire
RDW
$1.77B
$1.24K ﹤0.01%
+163
CCK icon
985
Crown Holdings
CCK
$11.9B
$1.24K ﹤0.01%
12
DOCU
986
DocuSign
DOCU
$9.74B
$1.23K ﹤0.01%
18
AGM icon
987
Federal Agricultural Mortgage
AGM
$1.74B
$1.23K ﹤0.01%
+7
IOSP icon
988
Innospec
IOSP
$1.75B
$1.23K ﹤0.01%
+16
IUSG icon
989
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.23K ﹤0.01%
7
NXT icon
990
Nextpower Inc
NXT
$16.9B
$1.22K ﹤0.01%
+14
CMA
991
DELISTED
Comerica
CMA
$1.22K ﹤0.01%
14
PRK icon
992
Park National Corp
PRK
$2.87B
$1.22K ﹤0.01%
+8
TEVA icon
993
Teva Pharmaceuticals
TEVA
$36.7B
$1.22K ﹤0.01%
39
MANH icon
994
Manhattan Associates
MANH
$8.68B
$1.21K ﹤0.01%
7
TAP icon
995
Molson Coors Class B
TAP
$8.62B
$1.21K ﹤0.01%
+26
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.21K ﹤0.01%
4
MTB icon
997
M&T Bank
MTB
$30.4B
$1.21K ﹤0.01%
6
AIZ icon
998
Assurant
AIZ
$10.9B
$1.21K ﹤0.01%
5
+4
SNV
999
DELISTED
Synovus
SNV
$1.2K ﹤0.01%
24
SU icon
1000
Suncor Energy
SU
$68B
$1.2K ﹤0.01%
27
+21