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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
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$2.79M
3 +$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

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SF
1201
Stifel
SF
$11B
$1.11K ﹤0.01%
15
DECK icon
1202
Deckers Outdoor
DECK
$15.6B
$1.1K ﹤0.01%
11
+6
BTI icon
1203
British American Tobacco
BTI
$130B
$1.1K ﹤0.01%
19
-19
FULT icon
1204
Fulton Financial
FULT
$4.3B
$1.1K ﹤0.01%
+54
COLM icon
1205
Columbia Sportswear
COLM
$3.36B
$1.1K ﹤0.01%
20
-5
VC icon
1206
Visteon
VC
$3.19B
$1.09K ﹤0.01%
12
VOYA icon
1207
Voya Financial
VOYA
$8.02B
$1.09K ﹤0.01%
16
SKWD icon
1208
Skyward Specialty Insurance
SKWD
$1.9B
$1.09K ﹤0.01%
25
-2
LEA icon
1209
Lear
LEA
$7.12B
$1.09K ﹤0.01%
9
SNA icon
1210
Snap-on
SNA
$20.1B
$1.09K ﹤0.01%
3
+2
GXO icon
1211
GXO Logistics
GXO
$5.78B
$1.09K ﹤0.01%
21
DPZ icon
1212
Domino's
DPZ
$10.6B
$1.08K ﹤0.01%
3
WY icon
1213
Weyerhaeuser
WY
$17.8B
$1.07K ﹤0.01%
44
+24
FICO icon
1214
Fair Isaac
FICO
$28.4B
$1.07K ﹤0.01%
1
-1
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$4.77B
$1.06K ﹤0.01%
+55
HG icon
1216
Hamilton Insurance Group
HG
$3.07B
$1.04K ﹤0.01%
35
+1
RF icon
1217
Regions Financial
RF
$24.4B
$1.04K ﹤0.01%
40
ULCC icon
1218
Frontier Group Holdings
ULCC
$1.46B
$1.04K ﹤0.01%
295
SITM icon
1219
SiTime
SITM
$17.4B
$1.04K ﹤0.01%
3
+1
SPNT icon
1220
SiriusPoint
SPNT
$2.61B
$1.03K ﹤0.01%
48
SSD icon
1221
Simpson Manufacturing
SSD
$7.95B
$1.03K ﹤0.01%
6
+1
CG icon
1222
Carlyle Group
CG
$16.2B
$1.03K ﹤0.01%
21
CUBE icon
1223
CubeSmart
CUBE
$9.44B
$1.03K ﹤0.01%
+28
FHI icon
1224
Federated Hermes
FHI
$4.38B
$1.02K ﹤0.01%
18
IWS icon
1225
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.02K ﹤0.01%
7