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
GDEN icon
1026
Golden Entertainment
GDEN
$742M
$1.14K ﹤0.01%
+42
VC icon
1027
Visteon
VC
$2.47B
$1.14K ﹤0.01%
12
-9
MNKD icon
1028
MannKind Corp
MNKD
$804M
$1.13K ﹤0.01%
200
ESTC icon
1029
Elastic
ESTC
$5.4B
$1.13K ﹤0.01%
15
ICHR icon
1030
Ichor Holdings
ICHR
$1.51B
$1.13K ﹤0.01%
+61
LTBR icon
1031
Lightbridge
LTBR
$388M
$1.13K ﹤0.01%
+89
PLAB icon
1032
Photronics
PLAB
$1.98B
$1.12K ﹤0.01%
35
GDDY icon
1033
GoDaddy
GDDY
$12B
$1.12K ﹤0.01%
9
+5
AMSF icon
1034
AMERISAFE
AMSF
$620M
$1.11K ﹤0.01%
+29
SAIC icon
1035
Saic
SAIC
$4.08B
$1.11K ﹤0.01%
+11
GXO icon
1036
GXO Logistics
GXO
$6.27B
$1.11K ﹤0.01%
21
VLTO icon
1037
Veralto
VLTO
$22.7B
$1.1K ﹤0.01%
11
-13
VICI icon
1038
VICI Properties
VICI
$31.3B
$1.1K ﹤0.01%
39
-31
AVB icon
1039
AvalonBay Communities
AVB
$24.4B
$1.09K ﹤0.01%
6
DBD icon
1040
Diebold Nixdorf
DBD
$2.65B
$1.09K ﹤0.01%
+16
CWAN icon
1041
Clearwater Analytics
CWAN
$6.82B
$1.09K ﹤0.01%
+45
AMRC icon
1042
Ameresco
AMRC
$1.39B
$1.08K ﹤0.01%
37
GPN icon
1043
Global Payments
GPN
$20.6B
$1.08K ﹤0.01%
14
-6
RF icon
1044
Regions Financial
RF
$23.1B
$1.08K ﹤0.01%
40
AXS icon
1045
AXIS Capital
AXS
$7.8B
$1.07K ﹤0.01%
+10
XP icon
1046
XP
XP
$10.4B
$1.06K ﹤0.01%
65
-9
MSTR icon
1047
Strategy Inc
MSTR
$46.2B
$1.06K ﹤0.01%
7
-2
CBT icon
1048
Cabot Corp
CBT
$3.59B
$1.06K ﹤0.01%
16
-12
SPNT icon
1049
SiriusPoint
SPNT
$2.41B
$1.05K ﹤0.01%
+48
PTC icon
1050
PTC
PTC
$19B
$1.05K ﹤0.01%
6
+1