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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Krispy Kreme Inc | 1 | 4 $ | |
| 1,402 | Quantum-Si Inc | 4 | 4 $ | |
| 1,403 | Eve Holding Inc | 1 | 3 $ | |
| 1,404 | Ribbon Communications Inc | 1 | 3 $ | |
| 1,405 | 22ND CENTURY GROUP INC | 1 | 3 $ | |
| 1,406 | OPENDOOR TECHNOLOGIES INC | 7 | 2 $ | |
| 1,407 | OPENDOOR TECHNOLOGIES INC | 7 | 2 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,356 | 221.5M $ | 99.88 % |
| 2 | United Kingdom | 18 | 84.1K $ | 0.04 % |
| 3 | Japan | 6 | 42K $ | 0.02 % |
| 4 | Netherlands | 4 | 33.3K $ | 0.02 % |
| 5 | Belgium | 1 | 21.8K $ | 0.01 % |
| 6 | Italy | 1 | 16.9K $ | 0.01 % |
| 7 | France | 1 | 14.7K $ | 0.01 % |
| 8 | Spain | 2 | 14.3K $ | 0.01 % |
| 9 | Luxembourg | 2 | 14.3K $ | 0.01 % |
| 10 | Germany | 2 | 10.8K $ | 0.00 % |
| 11 | Denmark | 2 | 5.9K $ | 0.00 % |
| 12 | Finland | 1 | 3.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kilter Group LLC". https://titelia.com/en/funds/US13F2058915