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
LEA icon
1051
Lear
LEA
$6.05B
$1.03K ﹤0.01%
9
AIT icon
1052
Applied Industrial Technologies
AIT
$9.86B
$1.03K ﹤0.01%
4
FLEX icon
1053
Flex
FLEX
$22.4B
$1.03K ﹤0.01%
+17
CAR icon
1054
Avis
CAR
$3.38B
$1.03K ﹤0.01%
8
-4
TTC icon
1055
Toro Company
TTC
$9.64B
$1.02K ﹤0.01%
+13
HII icon
1056
Huntington Ingalls Industries
HII
$16.4B
$1.02K ﹤0.01%
3
EG icon
1057
Everest Group
EG
$13.2B
$1.02K ﹤0.01%
3
+2
STE icon
1058
Steris
STE
$21.8B
$1.01K ﹤0.01%
4
-4
CTRE icon
1059
CareTrust REIT
CTRE
$8.92B
$1.01K ﹤0.01%
+28
WEN icon
1060
Wendy's
WEN
$1.33B
$1.01K ﹤0.01%
+121
UNM icon
1061
Unum
UNM
$11.9B
$1.01K ﹤0.01%
+13
VSAT icon
1062
Viasat
VSAT
$6.29B
$1K ﹤0.01%
29
INDI icon
1063
indie Semiconductor
INDI
$582M
$999 ﹤0.01%
+283
BSY icon
1064
Bentley Systems
BSY
$11.8B
$993 ﹤0.01%
26
TE
1065
T1 Energy Inc
TE
$1.69B
$989 ﹤0.01%
+148
IWS icon
1066
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$988 ﹤0.01%
7
NTNX icon
1067
Nutanix
NTNX
$10.2B
$983 ﹤0.01%
19
-1
WLY icon
1068
John Wiley & Sons Class A
WLY
$1.92B
$981 ﹤0.01%
+32
DOV icon
1069
Dover
DOV
$28.4B
$977 ﹤0.01%
5
DAN icon
1070
Dana Inc
DAN
$3.5B
$975 ﹤0.01%
41
YETI icon
1071
Yeti Holdings
YETI
$2.95B
$972 ﹤0.01%
22
SW
1072
Smurfit Westrock
SW
$22.4B
$967 ﹤0.01%
+25
CSL icon
1073
Carlisle Companies
CSL
$14.4B
$960 ﹤0.01%
3
IDCC icon
1074
InterDigital
IDCC
$9.39B
$956 ﹤0.01%
+3
A icon
1075
Agilent Technologies
A
$32.6B
$953 ﹤0.01%
7
+1