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 1.55%
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
AVA icon
1201
Avista
AVA
$3.23B
$463 ﹤0.01%
+12
RRC icon
1202
Range Resources
RRC
$9.57B
$459 ﹤0.01%
+13
COIN icon
1203
Coinbase
COIN
$51.9B
$453 ﹤0.01%
2
-7
TAK icon
1204
Takeda Pharmaceutical
TAK
$57.5B
$453 ﹤0.01%
+29
XRX icon
1205
Xerox
XRX
$219M
$444 ﹤0.01%
+281
PLXS icon
1206
Plexus
PLXS
$5.18B
$441 ﹤0.01%
3
HRB icon
1207
H&R Block
HRB
$3.81B
$436 ﹤0.01%
+10
OKTA icon
1208
Okta
OKTA
$14.1B
$433 ﹤0.01%
5
KB icon
1209
KB Financial Group
KB
$36.8B
$431 ﹤0.01%
5
-2
JBGS
1210
JBG SMITH
JBGS
$872M
$426 ﹤0.01%
25
FSM icon
1211
Fortuna Silver Mines
FSM
$3.58B
$422 ﹤0.01%
43
CRSP icon
1212
CRISPR Therapeutics
CRSP
$5.07B
$420 ﹤0.01%
8
MDB icon
1213
MongoDB
MDB
$22B
$420 ﹤0.01%
1
BLD icon
1214
TopBuild
BLD
$10.8B
$418 ﹤0.01%
1
INVH icon
1215
Invitation Homes
INVH
$15.7B
$417 ﹤0.01%
+15
KLIC icon
1216
Kulicke & Soffa
KLIC
$3.43B
$411 ﹤0.01%
9
GME icon
1217
GameStop
GME
$10.9B
$402 ﹤0.01%
20
FBIN icon
1218
Fortune Brands Innovations
FBIN
$5.43B
$401 ﹤0.01%
+8
VYM icon
1219
Vanguard High Dividend Yield ETF
VYM
$73.3B
$395 ﹤0.01%
3
AIA icon
1220
iShares Asia 50 ETF
AIA
$3.03B
$391 ﹤0.01%
4
WERN icon
1221
Werner Enterprises
WERN
$1.86B
$391 ﹤0.01%
+13
MATX icon
1222
Matsons
MATX
$4.77B
$371 ﹤0.01%
3
-5
RACE icon
1223
Ferrari
RACE
$61.3B
$370 ﹤0.01%
1
UVV icon
1224
Universal Corp
UVV
$1.3B
$370 ﹤0.01%
+7
DRI icon
1225
Darden Restaurants
DRI
$23.4B
$369 ﹤0.01%
+2