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 1.56%
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
FORM icon
1176
FormFactor
FORM
$12.1B
$558 ﹤0.01%
+10
NJR icon
1177
New Jersey Resources
NJR
$5.63B
$554 ﹤0.01%
+12
CPT icon
1178
Camden Property Trust
CPT
$10.7B
$551 ﹤0.01%
5
MHK icon
1179
Mohawk Industries
MHK
$6.59B
$547 ﹤0.01%
5
RUSHA icon
1180
Rush Enterprises Class A
RUSHA
$5.87B
$540 ﹤0.01%
10
-1
ADUS icon
1181
Addus HomeCare
ADUS
$1.78B
$537 ﹤0.01%
+5
NVTS icon
1182
Navitas Semiconductor
NVTS
$3.99B
$536 ﹤0.01%
+75
MOD icon
1183
Modine Manufacturing
MOD
$13.3B
$535 ﹤0.01%
4
SPSC icon
1184
SPS Commerce
SPSC
$2.02B
$535 ﹤0.01%
6
-3
IEX icon
1185
IDEX
IEX
$15.2B
$534 ﹤0.01%
3
CC icon
1186
Chemours
CC
$3.99B
$531 ﹤0.01%
45
-51
CPB icon
1187
Campbell Soup
CPB
$6.15B
$530 ﹤0.01%
19
+9
RCI icon
1188
Rogers Communications
RCI
$19.5B
$529 ﹤0.01%
14
-6
GMAB icon
1189
Genmab
GMAB
$16.5B
$524 ﹤0.01%
17
UL icon
1190
Unilever
UL
$127B
$524 ﹤0.01%
8
-7
DECK icon
1191
Deckers Outdoor
DECK
$15.4B
$519 ﹤0.01%
5
-3
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$518 ﹤0.01%
11
EFAV icon
1193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$518 ﹤0.01%
6
BLDR icon
1194
Builders FirstSource
BLDR
$9.68B
$515 ﹤0.01%
5
OKLO
1195
Oklo
OKLO
$12.3B
$503 ﹤0.01%
+7
VNO icon
1196
Vornado Realty Trust
VNO
$5.52B
$500 ﹤0.01%
15
INCY icon
1197
Incyte
INCY
$18.8B
$494 ﹤0.01%
5
WY icon
1198
Weyerhaeuser
WY
$18B
$474 ﹤0.01%
20
-5
PRGS icon
1199
Progress Software
PRGS
$1.15B
$473 ﹤0.01%
+11
VWOB icon
1200
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$473 ﹤0.01%
7