Titelia

Holdings of Kilter Group LLC

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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
1,201ServisFirst Bancshares Inc 8583 $
1,202Air Products and Chemicals Inc 2581 $
1,203Lakeland Financial Corp 10574 $
1,204LendingClub Corp 40573 $
1,205Heritage Financial Corp/WA 22572 $
1,206Nutanix Inc 15571 $
1,207Arbor Realty Trust Inc 73563 $
1,208CSG Systems International Inc 7560 $
1,209Alaska Air Group Inc 15552 $
1,210Cathay General Bancorp 11549 $
1,211iShares MSCI EAFE Min Vol Factor ETF 6549 $
1,212Booz Allen Hamilton Holding Corp 7547 $
1,213Global X Funds 32545 $
1,214East West Bancorp Inc 5534 $
1,215Euronet Worldwide Inc 8531 $
1,216ManpowerGroup Inc 18531 $
1,217First Foundation Inc 89526 $
1,218Aehr Test Systems 14520 $
1,219Vanguard Scottsdale Funds 11517 $
1,220Ouster Inc 28515 $
1,221Intrepid Potash Inc 12514 $
1,222Trex Co Inc 14510 $
1,223SkyWater Technology Inc 18494 $
1,224Brandywine Realty Trust 179486 $
1,225Genmab A/S 18483 $
1,226Oscar Health Inc 42482 $
1,227V2X Inc 7480 $
1,228Roku Inc 5474 $
1,229Madison Square Garden Entertainment Corp 8472 $
1,230Incyte Corp 5471 $
1,231Pegasystems Inc 11469 $
1,232Blackbaud Inc 12464 $
1,233Lattice Semiconductor Corp 5464 $
1,234GameStop Corp 20461 $
1,235Vanguard Emerging Markets Government Bond ETF 7460 $
1,236ICF International Inc 7458 $
1,237Cinemark Holdings Inc 16457 $
1,238TripAdvisor Inc 42448 $
1,239Newell Brands Inc 130446 $
1,240SL Green Realty Corp 12444 $
1,241Forward Air Corp 26435 $
1,242Camden National Corp 9428 $
1,243Protagonist Therapeutics Inc 4422 $
1,244Hackett Group Inc/The 32417 $
1,245Independence Realty Trust Inc 28417 $
1,246Jefferies Financial Group Inc 10413 $
1,247JELD-WEN Holding Inc 332412 $
1,248Impinj Inc 4411 $
1,249Vanguard High Dividend Yield E 3407 $
1,250Insperity Inc 15406 $
1,251Yext Inc 105404 $
1,252Caleres Inc 38401 $
1,253Manhattan Associates Inc 3400 $
1,254Walker & Dunlop Inc 9400 $
1,255Okta Inc 5394 $
1,256Rush Street Interactive Inc 18392 $
1,257United States Lime & Minerals Inc 3392 $
1,258ORIX Corp 13390 $
1,259TTM Technologies Inc 4390 $
1,260Vornado Realty Trust 15390 $
1,261Werner Enterprises Inc 13383 $
1,262Kforce Inc 13381 $
1,263Great Southern Bancorp Inc 6379 $
1,264Regency Centers Corp 5379 $
1,265Portillo's Inc 70371 $
1,266JBG SMITH Properties 25366 $
1,267iShares U.S. Technology ETF 2363 $
1,268Andersons Inc/The 5359 $
1,269Teleflex Inc 3359 $
1,270Cooper Cos Inc/The 5358 $
1,271AdaptHealth Corp 30357 $
1,272Embecta Corp 40354 $
1,273TopBuild Corp 1352 $
1,274Archrock Inc 10348 $
1,275Southwest Gas Holdings Inc 4348 $
1,276UL Solutions Inc 4343 $
1,277Alnylam Pharmaceuticals Inc 1331 $
1,278Allegiant Travel Co 4325 $
1,279Wyndham Hotels & Resorts Inc 4325 $
1,280Janux Therapeutics Inc 23320 $
1,281Arcosa Inc 3319 $
1,282iShares Dow Jones U.S. ETF 2317 $
1,283Rivian Automotive Inc 21317 $
1,284Magnolia Oil & Gas Corp 10316 $
1,285Rackspace Technology Inc 321315 $
1,286Vishay Intertechnology Inc 17306 $
1,287KB Financial Group Inc 3300 $
1,288Core & Main Inc 6297 $
1,289Midland States Bancorp Inc 13291 $
1,290IDACORP Inc 2286 $
1,291UWM Holdings Corp 78283 $
1,292American Homes 4 Rent 10280 $
1,293WESCO International Inc 1274 $
1,294Velocity Financial Inc 15272 $
1,295Glacier Bancorp Inc 6269 $
1,296Victory Capital Holdings Inc 4262 $
1,297Curbline Properties Corp 10258 $
1,298La-Z-Boy Inc 8258 $
1,299Goosehead Insurance Inc 6256 $
1,300DBX ETF Trust 7254 $

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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