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
SNA icon
1051
Snap-on
SNA
$18.1B
$312 ﹤0.01%
+1
FOX icon
1052
Fox Class B
FOX
$28.2B
$310 ﹤0.01%
+6
ELS icon
1053
Equity Lifestyle Properties
ELS
$11.7B
$309 ﹤0.01%
+5
GVAL icon
1054
Cambria Global Value ETF
GVAL
$389M
$305 ﹤0.01%
+11
BAX icon
1055
Baxter International
BAX
$9.39B
$303 ﹤0.01%
+10
IYY icon
1056
iShares Dow Jones US ETF
IYY
$2.75B
$302 ﹤0.01%
+2
ETSY icon
1057
Etsy
ETSY
$5.4B
$301 ﹤0.01%
+6
HYLB icon
1058
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$296 ﹤0.01%
+8
IUSV icon
1059
iShares Core S&P US Value ETF
IUSV
$24.3B
$293 ﹤0.01%
+3
B
1060
Barrick Mining
B
$70.5B
$292 ﹤0.01%
+14
RARE icon
1061
Ultragenyx Pharmaceutical
RARE
$3.47B
$291 ﹤0.01%
+8
STLA icon
1062
Stellantis
STLA
$35B
$291 ﹤0.01%
+29
CNQ icon
1063
Canadian Natural Resources
CNQ
$70.2B
$283 ﹤0.01%
+9
FSM icon
1064
Fortuna Silver Mines
FSM
$2.93B
$282 ﹤0.01%
+43
FNF icon
1065
Fidelity National Financial
FNF
$15.3B
$281 ﹤0.01%
+5
POWI icon
1066
Power Integrations
POWI
$2.08B
$280 ﹤0.01%
+5
VRRM icon
1067
Verra Mobility
VRRM
$3.4B
$280 ﹤0.01%
+11
MRX
1068
Marex Group
MRX
$2.8B
$277 ﹤0.01%
+7
HP icon
1069
Helmerich & Payne
HP
$3B
$273 ﹤0.01%
+18
IVAL icon
1070
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$272 ﹤0.01%
+10
MGA icon
1071
Magna International
MGA
$14.4B
$271 ﹤0.01%
+7
ZIP icon
1072
ZipRecruiter
ZIP
$460M
$271 ﹤0.01%
+54
MCY icon
1073
Mercury Insurance
MCY
$5B
$270 ﹤0.01%
+4
SCHH icon
1074
Schwab US REIT ETF
SCHH
$8.25B
$270 ﹤0.01%
+13
VSH icon
1075
Vishay Intertechnology
VSH
$2.14B
$270 ﹤0.01%
+17