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
$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 1.56%
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
DMXF icon
1126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$752 ﹤0.01%
10
FFBC icon
1127
First Financial Bancorp
FFBC
$3.24B
$751 ﹤0.01%
+30
AZZ icon
1128
AZZ Inc
AZZ
$4.13B
$751 ﹤0.01%
+7
FRME icon
1129
First Merchants
FRME
$2.52B
$750 ﹤0.01%
+20
PENG
1130
Penguin Solutions Inc
PENG
$3.04B
$744 ﹤0.01%
38
-74
SWK icon
1131
Stanley Black & Decker
SWK
$12.2B
$743 ﹤0.01%
10
GIB icon
1132
CGI
GIB
$14.1B
$739 ﹤0.01%
8
-2
FRSH icon
1133
Freshworks
FRSH
$2.61B
$735 ﹤0.01%
+60
TDC icon
1134
Teradata
TDC
$3.17B
$731 ﹤0.01%
24
+16
CON
1135
Concentra Group Holdings
CON
$3.24B
$729 ﹤0.01%
+37
IWN icon
1136
iShares Russell 2000 Value ETF
IWN
$13.6B
$725 ﹤0.01%
4
AGO icon
1137
Assured Guaranty
AGO
$3.35B
$719 ﹤0.01%
8
+1
HSTM icon
1138
HealthStream
HSTM
$737M
$716 ﹤0.01%
+31
LW icon
1139
Lamb Weston
LW
$5.82B
$713 ﹤0.01%
17
KIM icon
1140
Kimco Realty
KIM
$16.3B
$710 ﹤0.01%
35
CNR
1141
Core Natural Resources Inc
CNR
$4.71B
$709 ﹤0.01%
8
SITM icon
1142
SiTime
SITM
$16.5B
$707 ﹤0.01%
+2
MGY icon
1143
Magnolia Oil & Gas
MGY
$5.09B
$701 ﹤0.01%
+32
ING icon
1144
ING
ING
$85.1B
$700 ﹤0.01%
+25
AD
1145
Array Digital Infrastructure
AD
$4.36B
$698 ﹤0.01%
+13
OII icon
1146
Oceaneering
OII
$3.71B
$697 ﹤0.01%
29
PI icon
1147
Impinj
PI
$3.68B
$697 ﹤0.01%
4
CNI icon
1148
Canadian National Railway
CNI
$73B
$692 ﹤0.01%
7
+5
KWR icon
1149
Quaker Houghton
KWR
$2.44B
$687 ﹤0.01%
5
ICFI icon
1150
ICF International
ICFI
$1.27B
$683 ﹤0.01%
+8