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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
J icon
1226
Jacobs Solutions
J
$14.8B
$1.02K ﹤0.01%
8
-2
PEBO icon
1227
Peoples Bancorp
PEBO
$1.28B
$1.02K ﹤0.01%
31
+26
GFF icon
1228
Griffon
GFF
$4.23B
$1.02K ﹤0.01%
+14
CLB icon
1229
Core Laboratories
CLB
$612M
$1.01K ﹤0.01%
+60
YORW icon
1230
York Water
YORW
$490M
$1K ﹤0.01%
+33
CMCO icon
1231
Columbus McKinnon
CMCO
$365M
$1K ﹤0.01%
69
DBX icon
1232
Dropbox
DBX
$6.4B
$1K ﹤0.01%
44
-17
SW
1233
Smurfit Westrock
SW
$21.7B
$997 ﹤0.01%
25
BEN icon
1234
Franklin Resources
BEN
$16.5B
$993 ﹤0.01%
42
-10
MKTX icon
1235
MarketAxess Holdings
MKTX
$4.14B
$990 ﹤0.01%
+6
MUSA icon
1236
Murphy USA
MUSA
$10.3B
$988 ﹤0.01%
2
PR icon
1237
Permian Resources
PR
$16.1B
$981 ﹤0.01%
46
MNKD icon
1238
MannKind Corp
MNKD
$1.1B
$980 ﹤0.01%
400
+200
BAM icon
1239
Brookfield Asset Management
BAM
$75.3B
$978 ﹤0.01%
22
-35
TDC icon
1240
Teradata
TDC
$3.15B
$974 ﹤0.01%
38
+14
FORM icon
1241
FormFactor
FORM
$9.4B
$970 ﹤0.01%
10
FA icon
1242
First Advantage
FA
$2.73B
$953 ﹤0.01%
+81
ALRM icon
1243
Alarm.com
ALRM
$2.24B
$951 ﹤0.01%
22
-9
BSY icon
1244
Bentley Systems
BSY
$10.1B
$949 ﹤0.01%
27
+1
LTBR icon
1245
Lightbridge
LTBR
$301M
$949 ﹤0.01%
89
SIRI icon
1246
SiriusXM
SIRI
$9.29B
$947 ﹤0.01%
+41
ASC icon
1247
Ardmore Shipping
ASC
$672M
$946 ﹤0.01%
62
AMRC icon
1248
Ameresco
AMRC
$1.43B
$944 ﹤0.01%
37
FCFS icon
1249
FirstCash
FCFS
$10.1B
$940 ﹤0.01%
5
HLN icon
1250
Haleon
HLN
$40.3B
$931 ﹤0.01%
93
-31