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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
LADR
1651
Ladder Capital
LADR
$1.25B
– –
-132
Closed -$1.29K
LDOS icon
1652
Leidos
LDOS
$16.7B
– –
-1
Closed -$156
LNKB
1653
DELISTED
LINKBANCORP
LNKB
– –
-17
Closed -$142
LNT icon
1654
Alliant Energy
LNT
$17.6B
– –
-54
Closed -$3.88K
LPRO
1655
DELISTED
Open Lending Corp
LPRO
– –
-490
Closed -$613
MDXG icon
1656
MiMedx Group
MDXG
$666M
– –
-286
Closed -$1.13K
MFA
1657
MFA Financial
MFA
$905M
– –
-6
Closed -$58
MGNI icon
1658
Magnite
MGNI
$3.46B
– –
-1
Closed -$12
MMS icon
1659
Maximus
MMS
$3.02B
– –
-14
Closed -$898
MNKD icon
1660
MannKind Corp
MNKD
$1.31B
– –
-400
Closed -$980
MNPR icon
1661
Monopar Therapeutics
MNPR
$789M
– –
-1
Closed -$55
MSTR icon
1662
Strategy Inc
MSTR
$56.7B
– –
-7
Closed -$874
NABL icon
1663
N-able
NABL
$767M
– –
-261
Closed -$1.22K
NE icon
1664
Noble Corp
NE
$7.28B
– –
-57
Closed -$2.8K
NFE icon
1665
New Fortress Energy
NFE
$78.3M
– –
-313
Closed -$185
NHI icon
1666
National Health Investors
NHI
$3.48B
– –
-3
Closed -$243
NIC icon
1667
Nicolet Bankshares
NIC
$3.61B
– –
-32
Closed -$4.76K
NIO icon
1668
NIO
NIO
$9.52B
– –
-150
Closed -$905
NSP icon
1669
Insperity
NSP
$1.98B
– –
-15
Closed -$406
NTNX icon
1670
Nutanix
NTNX
$18.4B
– –
-15
Closed -$571
NVTS icon
1671
Navitas Semiconductor
NVTS
$3.08B
– –
-75
Closed -$658
NXT icon
1672
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-1
Closed -$121
OI icon
1673
O-I Glass
OI
$1.1B
– –
-740
Closed -$7.78K
OUST icon
1674
Ouster
OUST
$2.63B
– –
-28
Closed -$515
OWL icon
1675
Blue Owl Capital
OWL
$8.04B
– –
-150
Closed -$1.37K
65 66
67
68 69

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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.