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

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

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
HG icon
1076
Hamilton Insurance Group
HG
$2.86B
$949 ﹤0.01%
+34
ONTO icon
1077
Onto Innovation
ONTO
$9.63B
$948 ﹤0.01%
6
+4
STN icon
1078
Stantec
STN
$10.3B
$944 ﹤0.01%
10
LUMN icon
1079
Lumen
LUMN
$6.86B
$941 ﹤0.01%
121
+119
VFC icon
1080
VF Corp
VFC
$6.64B
$941 ﹤0.01%
52
-8
TPC
1081
Tutor Perini Cor
TPC
$3.76B
$939 ﹤0.01%
+14
FHI icon
1082
Federated Hermes
FHI
$4.2B
$938 ﹤0.01%
18
ALTI icon
1083
AlTi Global
ALTI
$432M
$928 ﹤0.01%
200
BBWI icon
1084
Bath & Body Works
BBWI
$4.18B
$924 ﹤0.01%
+46
WHD icon
1085
Cactus
WHD
$3.35B
$914 ﹤0.01%
20
FOX icon
1086
Fox Class B
FOX
$22.6B
$910 ﹤0.01%
14
+10
MP icon
1087
MP Materials
MP
$10.9B
$910 ﹤0.01%
18
-4
SCHV icon
1088
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$909 ﹤0.01%
31
-5
CMC icon
1089
Commercial Metals
CMC
$7.35B
$900 ﹤0.01%
+13
EXPD icon
1090
Expeditors International
EXPD
$18.9B
$895 ﹤0.01%
+6
VRSK icon
1091
Verisk Analytics
VRSK
$28B
$895 ﹤0.01%
4
-7
CIVI
1092
DELISTED
Civitas Resources
CIVI
$894 ﹤0.01%
33
-14
MRNA icon
1093
Moderna
MRNA
$21.7B
$885 ﹤0.01%
30
+20
BCC icon
1094
Boise Cascade
BCC
$2.59B
$884 ﹤0.01%
+12
BAX icon
1095
Baxter International
BAX
$8.98B
$880 ﹤0.01%
46
+31
OPEN icon
1096
Opendoor
OPEN
$4.8B
$875 ﹤0.01%
+150
LC icon
1097
LendingClub
LC
$1.68B
$872 ﹤0.01%
46
+5
DGX icon
1098
Quest Diagnostics
DGX
$22.1B
$868 ﹤0.01%
5
TPL icon
1099
Texas Pacific Land
TPL
$35.9B
$862 ﹤0.01%
3
RY icon
1100
Royal Bank of Canada
RY
$231B
$853 ﹤0.01%
5
+1
42 43
44
45 46