Titelia

Holdings of Kilter Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,407 in 18 countries
Top ten
63.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001STMicroelectronics NV 381.3K $
1,002Lindsay Corp 111.3K $
1,003Park National Corp 81.3K $
1,004Safety Insurance Group Inc 181.3K $
1,005Serve Robotics Inc 1541.3K $
1,006BlackLine Inc 351.3K $
1,007Tradeweb Markets Inc 111.3K $
1,008ACADIA Pharmaceuticals Inc 581.3K $
1,009MSC Industrial Direct Co Inc 141.3K $
1,010Ryman Hospitality Properties Inc 141.3K $
1,011National Research Corp 761.3K $
1,012Ladder Capital Corp 1321.3K $
1,013TXNM Energy Inc 221.3K $
1,014COPT Defense Properties 421.3K $
1,015Docusign Inc 271.3K $
1,016BJ's Wholesale Club Holdings Inc 131.3K $
1,017Gitlab Inc 591.3K $
1,018TALEN ENERGY CORP 41.3K $
1,019Vontier Corp 361.3K $
1,020Liberty Media Corp-Liberty Formula One 151.3K $
1,021SentinelOne Inc 991.3K $
1,022Donaldson Co Inc 151.3K $
1,023Preferred Bank/Los Angeles CA 141.3K $
1,024Jack Henry & Associates Inc 81.3K $
1,025Greenbrier Cos Inc/The 241.3K $
1,026Douglas Emmett Inc 1341.3K $
1,027Allegro MicroSystems Inc 401.3K $
1,028Sunrun Inc 931.3K $
1,029AptarGroup Inc 101.3K $
1,030Encompass Health Corp 131.3K $
1,031Liberty Broadband Corp 251.3K $
1,032ProShares Ultra Technology 161.3K $
1,033Henry Schein Inc 171.3K $
1,034Workiva Inc 211.3K $
1,035NCR Voyix Corp 1971.2K $
1,036Commvault Systems Inc 161.2K $
1,037Insteel Industries Inc 371.2K $
1,038HealthStream Inc 601.2K $
1,039Monarch Casino & Resort Inc 131.2K $
1,040Zillow Group Inc 301.2K $
1,041Teva Pharmaceutical Industries Ltd 411.2K $
1,042Onto Innovation Inc 61.2K $
1,043Golden Entertainment Inc 461.2K $
1,044Sylvamo Corp 291.2K $
1,045Udemy Inc 2651.2K $
1,046Mid-America Apartment Communities, Inc. 101.2K $
1,047Dynatrace Inc 331.2K $
1,048N-able Inc/US 2611.2K $
1,049Healthpeak Properties Inc 741.2K $
1,050Reliance Inc 41.2K $
1,051Toro Co/The 131.2K $
1,052National Storage Affiliates Trust 321.2K $
1,053Snowflake Inc 81.2K $
1,054Crown Holdings Inc 121.2K $
1,055Guidewire Software Inc 81.2K $
1,056Grand Canyon Education Inc 71.2K $
1,057Eagle Financial Services Inc 341.2K $
1,058Verra Mobility Corp 831.2K $
1,059Morningstar Inc 71.2K $
1,060Customers Bancorp Inc 171.2K $
1,061NNN REIT Inc 281.2K $
1,062Schwab Intermediate-Term U.S. Treasury ETF 471.2K $
1,063Vistance Networks Inc 641.2K $
1,064Riot Platforms Inc 941.2K $
1,065Clearwater Analytics Holdings Inc 491.2K $
1,066MGIC Investment Corp 441.2K $
1,067Harley-Davidson Inc 571.2K $
1,068Concentrix Corp 421.2K $
1,069Corebridge Financial Inc 481.1K $
1,070Chemed Corp 31.1K $
1,071iShares Core S&P U.S. Growth ETF 71.1K $
1,072MiMedx Group Inc 2861.1K $
1,073American Eagle Outfitters Inc 671.1K $
1,074Gibraltar Industries Inc 281.1K $
1,075Bio-Rad Laboratories Inc 41.1K $
1,076Toast Inc 421.1K $
1,077Organon & Co 1851.1K $
1,078Stifel Financial Corp 151.1K $
1,079Deckers Outdoor Corp 111.1K $
1,080British American Tobacco PLC 191.1K $
1,081Fulton Financial Corp 541.1K $
1,082Columbia Sportswear Co 201.1K $
1,083Visteon Corp 121.1K $
1,084Voya Financial Inc 161.1K $
1,085Skyward Specialty Insurance Group Inc 251.1K $
1,086Lear Corp 91.1K $
1,087Snap-on Inc 31.1K $
1,088GXO Logistics Inc 211.1K $
1,089Domino's Pizza Inc 31.1K $
1,090Weyerhaeuser Co 441.1K $
1,091Fair Isaac Corp 11.1K $
1,092Sabra Health Care REIT Inc 551.1K $
1,093Regions Financial Corp 401K $
1,094Frontier Group Holdings Inc 2951K $
1,095SiTime Corp 31K $
1,096Simpson Manufacturing Co Inc 61K $
1,097Carlyle Group Inc/The 211K $
1,098CubeSmart 281K $
1,099Federated Hermes Inc 181K $
1,100iShares Russell Mid-Cap Value 71K $

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Sector breakdown

  • Funds 26.1 %
  • Technology 3.2 %
  • Financials 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 1.2 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,356221.5M $99.88 %
2United Kingdom1884.1K $0.04 %
3Japan642K $0.02 %
4Netherlands433.3K $0.02 %
5Belgium121.8K $0.01 %
6Italy116.9K $0.01 %
7France114.7K $0.01 %
8Spain214.3K $0.01 %
9Luxembourg214.3K $0.01 %
10Germany210.8K $0.00 %
11Denmark25.9K $0.00 %
12Finland13.9K $0.00 %
Cite this page

Titelia. "Holdings of Kilter Group LLC". https://titelia.com/en/funds/US13F2058915