KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
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
JBGS
1001
JBG SMITH
JBGS
$1.02B
$433 ﹤0.01%
+25
PINS icon
1002
Pinterest
PINS
$17.6B
$431 ﹤0.01%
+12
NIO icon
1003
NIO
NIO
$12.7B
$429 ﹤0.01%
+125
VNQI icon
1004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$421 ﹤0.01%
+9
GIB icon
1005
CGI
GIB
$19.9B
$420 ﹤0.01%
+4
VMBS icon
1006
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$418 ﹤0.01%
+9
MFC icon
1007
Manulife Financial
MFC
$59.7B
$416 ﹤0.01%
+13
AMCR icon
1008
Amcor
AMCR
$19B
$414 ﹤0.01%
+45
DECK icon
1009
Deckers Outdoor
DECK
$14.7B
$413 ﹤0.01%
+4
HUBB icon
1010
Hubbell
HUBB
$23.8B
$409 ﹤0.01%
+1
RIO icon
1011
Rio Tinto
RIO
$123B
$409 ﹤0.01%
+7
SNDK
1012
Sandisk
SNDK
$30.2B
$409 ﹤0.01%
+9
NTR icon
1013
Nutrien
NTR
$30.4B
$408 ﹤0.01%
+7
VTLE icon
1014
Vital Energy
VTLE
$693M
$403 ﹤0.01%
+25
BG icon
1015
Bunge Global
BG
$18B
$402 ﹤0.01%
+5
GPN icon
1016
Global Payments
GPN
$19.4B
$401 ﹤0.01%
+5
K icon
1017
Kellanova
K
$398 ﹤0.01%
+5
MOD icon
1018
Modine Manufacturing
MOD
$7.36B
$394 ﹤0.01%
+4
RXO icon
1019
RXO
RXO
$2.53B
$393 ﹤0.01%
+25
TDOC icon
1020
Teladoc Health
TDOC
$1.34B
$392 ﹤0.01%
+45
CRSP icon
1021
CRISPR Therapeutics
CRSP
$5.4B
$390 ﹤0.01%
+8
HLF icon
1022
Herbalife
HLF
$1.52B
$388 ﹤0.01%
+45
ALGT icon
1023
Allegiant Air
ALGT
$1.57B
$385 ﹤0.01%
+7
LC icon
1024
LendingClub
LC
$2.29B
$385 ﹤0.01%
+32
RUN icon
1025
Sunrun
RUN
$4.16B
$385 ﹤0.01%
+47