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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
1626
DELISTED
First Foundation Inc
FFWM
– –
-89
Closed -$526
FOLD
1627
DELISTED
Amicus Therapeutics
FOLD
– –
-170
Closed -$2.46K
FWRD icon
1628
Forward Air
FWRD
$604M
– –
-26
Closed -$435
GDEN
1629
DELISTED
Golden Entertainment
GDEN
– –
-46
Closed -$1.23K
GEVO icon
1630
Gevo
GEVO
$405M
– –
-750
Closed -$2.05K
GSHD icon
1631
Goosehead Insurance
GSHD
$1.55B
– –
-6
Closed -$256
GWRE icon
1632
Guidewire Software
GWRE
$13.5B
– –
-8
Closed -$1.2K
HDSN
1633
Hudson Technologies
HDSN
$225M
– –
-20
Closed -$118
HIW icon
1634
Highwoods Properties
HIW
$3.44B
– –
-78
Closed -$1.67K
HLMN icon
1635
Hillman Solutions
HLMN
$1.49B
– –
-108
Closed -$899
HOLX
1636
DELISTED
Hologic
HOLX
– –
-26
Closed -$1.97K
HOMB icon
1637
Home BancShares
HOMB
$6.03B
– –
-56
Closed -$1.51K
IBIT icon
1638
iShares Bitcoin Trust
IBIT
$62.2B
– –
-460
Closed -$17.7K
IDA icon
1639
Idacorp
IDA
$7.85B
– –
-2
Closed -$286
IEFA icon
1640
iShares Core MSCI EAFE ETF
IEFA
$197B
– –
-60
Closed -$5.43K
IIIN icon
1641
Insteel Industries
IIIN
$605M
– –
-37
Closed -$1.24K
IJR icon
1642
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-28
Closed -$3.48K
IJT icon
1643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-88
Closed -$12.7K
INDA icon
1644
iShares MSCI India ETF
INDA
$6.77B
– –
-49
Closed -$2.3K
IPAR icon
1645
Interparfums
IPAR
$3.74B
– –
-1
Closed -$91
IWM icon
1646
iShares Russell 2000 ETF
IWM
$80.5B
– –
-15
Closed -$3.72K
JANX icon
1647
Janux Therapeutics
JANX
$1.24B
– –
-23
Closed -$320
JMIA
1648
Jumia Technologies
JMIA
$974M
– –
-200
Closed -$1.38K
KFRC icon
1649
Kforce
KFRC
$977M
– –
-13
Closed -$381
KOP icon
1650
Koppers
KOP
$904M
– –
-60
Closed -$2.32K
64 65
66
67 68

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W
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TIA
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BIA
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MAWCM
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MAG
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Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.