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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
PEGA icon
1676
Pegasystems
PEGA
$6.14B
– –
-11
Closed -$469
PI icon
1677
Impinj
PI
$5.27B
– –
-4
Closed -$411
PKG icon
1678
Packaging Corp of America
PKG
$21.1B
– –
-1
Closed -$213
PL icon
1679
Planet Labs
PL
$6.59B
– –
-9
Closed -$252
PLUG icon
1680
Plug Power
PLUG
$3.03B
– –
-23,750
Closed -$53.7K
PMT
1681
PennyMac Mortgage Investment
PMT
$841M
– –
-115
Closed -$1.34K
POOL icon
1682
Pool Corp
POOL
$6.73B
– –
-1
Closed -$203
PRA
1683
DELISTED
ProAssurance
PRA
– –
-84
Closed -$2.08K
PTLO icon
1684
Portillo's
PTLO
$321M
– –
-70
Closed -$371
PUBM icon
1685
PubMatic
PUBM
$752M
– –
-1
Closed -$9
QSI icon
1686
Quantum-Si Incorporated
QSI
$168M
– –
-4
Closed -$4
RBBN icon
1687
Ribbon Communications
RBBN
$356M
– –
-1
Closed -$3
RC
1688
Ready Capital
RC
$289M
– –
-55
Closed -$90
RITM icon
1689
Rithm Capital
RITM
$5.63B
– –
-187
Closed -$1.77K
ROCK icon
1690
Gibraltar Industries
ROCK
$1.4B
– –
-28
Closed -$1.12K
RPM icon
1691
RPM International
RPM
$13.5B
– –
-17
Closed -$1.69K
RUN icon
1692
Sunrun
RUN
$2.14B
– –
-93
Closed -$1.26K
SAM icon
1693
Boston Beer
SAM
$1.74B
– –
-9
Closed -$2.07K
SBET icon
1694
Sharplink Inc
SBET
$1.88B
– –
-301
Closed -$1.94K
SBRA icon
1695
Sabra Healthcare REIT
SBRA
$5.31B
– –
-55
Closed -$1.06K
SCI icon
1696
Service Corp International
SCI
$11.2B
– –
-8
Closed -$661
SDRL icon
1697
Seadrill
SDRL
$3.07B
– –
-48
Closed -$2.18K
SHC icon
1698
Sotera Health
SHC
$5.39B
– –
-12
Closed -$173
SKYY icon
1699
First Trust Cloud Computing ETF
SKYY
$3.34B
– –
-150
Closed -$16.4K
SLVM icon
1700
Sylvamo
SLVM
$1.43B
– –
-29
Closed -$1.23K
66 67
68
69 70

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DCM
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W
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TIA
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BIA
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WR
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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.