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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$2.79M
3 +$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBK icon
1076
Columbia Financial
CLBK
$2.2B
$1.45K ﹤0.01%
83
HNRG icon
1077
Hallador Energy
HNRG
$753M
$1.45K ﹤0.01%
89
+78
GTES icon
1078
Gates Industrial
GTES
$6.48B
$1.45K ﹤0.01%
64
BANC icon
1079
Banc of California
BANC
$3.03B
$1.44K ﹤0.01%
82
TENB icon
1080
Tenable Holdings
TENB
$2.96B
$1.44K ﹤0.01%
85
+20
CLH icon
1081
Clean Harbors
CLH
$15.4B
$1.43K ﹤0.01%
5
CNX icon
1082
CNX Resources
CNX
$4.75B
$1.43K ﹤0.01%
37
+21
LFST icon
1083
Lifestance Health
LFST
$2.96B
$1.42K ﹤0.01%
223
JD icon
1084
JD.com
JD
$38.6B
$1.42K ﹤0.01%
48
STLA icon
1085
Stellantis
STLA
$19.4B
$1.42K ﹤0.01%
200
HOPE icon
1086
Hope Bancorp
HOPE
$1.65B
$1.41K ﹤0.01%
+126
PRGO icon
1087
Perrigo
PRGO
$1.54B
$1.41K ﹤0.01%
131
+129
HURN icon
1088
Huron Consulting
HURN
$1.8B
$1.4K ﹤0.01%
11
+9
ASB icon
1089
Associated Banc-Corp
ASB
$5.44B
$1.4K ﹤0.01%
+54
DIA icon
1090
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.39K ﹤0.01%
3
ADT icon
1091
ADT
ADT
$5.14B
$1.39K ﹤0.01%
+211
CMPR icon
1092
Cimpress
CMPR
$2.18B
$1.39K ﹤0.01%
19
IRDM icon
1093
Iridium Communications
IRDM
$4.76B
$1.39K ﹤0.01%
+50
CMPS
1094
Compass Pathways
CMPS
$1.52B
$1.38K ﹤0.01%
250
+50
AVY icon
1095
Avery Dennison
AVY
$12.2B
$1.38K ﹤0.01%
8
-1
JMIA
1096
Jumia Technologies
JMIA
$873M
$1.38K ﹤0.01%
200
OWL icon
1097
Blue Owl Capital
OWL
$6.48B
$1.37K ﹤0.01%
+150
PHG icon
1098
Philips
PHG
$25.1B
$1.37K ﹤0.01%
50
+2
CRVL icon
1099
CorVel
CRVL
$3.13B
$1.37K ﹤0.01%
25
-2
KNSL icon
1100
Kinsale Capital Group
KNSL
$7.24B
$1.37K ﹤0.01%
+4