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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.58M
Cap. Flow
+$14M
Cap. Flow %
6.02%
Top 10 Hldgs %
60.18%
Holding
1,697
New
310
Increased
647
Reduced
274
Closed
129

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1076
Penguin Solutions Inc
PENG
$3.12B
$1.46K ﹤0.01%
83
+45
+118% +$856
CLBK icon
1077
Columbia Financial
CLBK
$1.22B
$1.45K ﹤0.01%
83
– –
HNRG icon
1078
Hallador Energy
HNRG
$730M
$1.45K ﹤0.01%
89
+78
+709% +$1.45K
GTES icon
1079
Gates Industrial Corporation Ltd.
GTES
$7B
$1.45K ﹤0.01%
64
– –
BANC icon
1080
Banc of California
BANC
$3.11B
$1.44K ﹤0.01%
82
– –
TENB icon
1081
Tenable Holdings
TENB
$4.41B
$1.44K ﹤0.01%
85
+20
+31% +$420
CLH icon
1082
Clean Harbors
CLH
$16.9B
$1.43K ﹤0.01%
5
– –
CNX icon
1083
CNX Resources
CNX
$5.23B
$1.43K ﹤0.01%
37
+21
+131% +$820
LFST icon
1084
Lifestance Health
LFST
$4.67B
$1.42K ﹤0.01%
223
– –
JD icon
1085
JD.com
JD
$39.6B
$1.42K ﹤0.01%
48
– –
STLA icon
1086
Stellantis
STLA
$20.2B
$1.42K ﹤0.01%
200
– –
HOPE icon
1087
Hope Bancorp
HOPE
$1.85B
$1.41K ﹤0.01%
+126
New +$1.46K
PRGO icon
1088
Perrigo
PRGO
$1.78B
$1.41K ﹤0.01%
131
+129
+6,450% +$1.67K
HURN icon
1089
Huron Consulting
HURN
$2.47B
$1.4K ﹤0.01%
11
+9
+450% +$1.35K
ASB icon
1090
Associated Banc-Corp
ASB
$6.07B
$1.4K ﹤0.01%
+54
New +$1.44K
DIA icon
1091
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.39K ﹤0.01%
3
– –
ADT icon
1092
ADT
ADT
$5.46B
$1.39K ﹤0.01%
+211
New +$1.58K
CMPR icon
1093
Cimpress
CMPR
$2.37B
$1.39K ﹤0.01%
19
– –
IRDM icon
1094
Iridium Communications
IRDM
$5.27B
$1.39K ﹤0.01%
+50
New +$1.13K
CMPS
1095
Compass Pathways
CMPS
$1.84B
$1.38K ﹤0.01%
250
+50
+25% +$336
AVY icon
1096
Avery Dennison
AVY
$13.6B
$1.38K ﹤0.01%
8
-1
-11% -$184
JMIA
1097
Jumia Technologies
JMIA
$768M
$1.38K ﹤0.01%
200
– –
OWL icon
1098
Blue Owl Capital
OWL
$19.7B
$1.37K ﹤0.01%
+150
New +$1.81K
PHG icon
1099
Philips
PHG
$26.8B
$1.37K ﹤0.01%
52
+2
+4% +$57
CRVL icon
1100
CorVel
CRVL
$3.25B
$1.37K ﹤0.01%
25
-2
-7% -$115
42 43
44
45 46

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Kilter Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kilter Group held 1,697 positions worth $232M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kilter Group deployed $14M of net new capital in Q1 2026, opening 310 new positions and adding to 647 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.87M trimmed.

  • Kilter Group's largest Q1 2026 buy was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.
  • Kilter Group added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $4.9M increase.
  • Kilter Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.87M.
  • Kilter Group fully exited State Street SPDR Portfolio Treasury ETF in Q1 2026, selling an estimated $293K.
  • Kilter Group's ten largest holdings make up 60% of its $232M portfolio in Q1 2026.
  • Kilter Group opened 310 new positions and closed 129 in Q1 2026.
  • Kilter Group's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.