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
201Deere & Co 4123.1K $
202Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 21322.9K $
203iShares Trust 10422.2K $
204Liberty All Star 4,00022.2K $
205Travelers Cos Inc/The 7622.2K $
206Anheuser-Busch InBev SA/NV 31421.8K $
207Live Nation Entertainment Inc 14221.7K $
208NIKE Inc 41021.7K $
209Choice Hotels International Inc 20821.5K $
210iShares Trust 16621.3K $
211American Tower Corp 12120.9K $
212Consolidated Edison Inc 18320.8K $
213Ford Motor Co 1,79420.7K $
214ONEOK Inc 22720.5K $
215Clear Secure Inc 41720.2K $
216Phibro Animal Health Corp 36420.1K $
217Regeneron Pharmaceuticals, Inc. 2620.1K $
218Danaher Corp 10519.9K $
219ServiceNow Inc 19019.9K $
220MetLife Inc 27919.7K $
221ConocoPhillips 14919.7K $
222Blackrock Inc 2019.2K $
223AppLovin Corp 4819.1K $
224Northrop Grumman Corp 2819.1K $
225BrightSpring Health Services Inc 44619K $
226iShares Defense Industrials Ac 57518.8K $
227CME Group Inc 6318.6K $
228Occidental Petroleum Corp 28418.5K $
229Elevance Health Inc 6318.4K $
230Toyota Motor Corp 8818.1K $
231Honeywell International Inc 8018.1K $
232SELECT SECTOR SPDR TRUST (THE) 16218K $
233CVS Health Corp 24917.9K $
234Schwab U.S. Small-Cap ETF 61317.8K $
235Applied Industrial Technologies Inc 6717.8K $
236iShares Bitcoin Trust ETF 46017.7K $
237Cigna Group/The 6617.6K $
238Boston Scientific Corp 27917.5K $
239Takeda Pharmaceutical Co Ltd 94217.4K $
240Fortinet Inc 21117.2K $
241Analog Devices Inc 5417.2K $
242BlackRock ETF Trust 41317K $
243Eni SpA 29916.9K $
244Vanguard Information Technology ETF 2416.7K $
245Antero Midstream Corp 72816.6K $
246Blackstone Inc 14316.5K $
247PNC Financial Services Group Inc/The 7916.4K $
248First Trust Cloud Computing ETF 15016.4K $
249Southern Copper Corp 9416.2K $
250APA Corp 38116.2K $
251Cadence Design Systems Inc 5816.1K $
252Marsh & McLennan Cos Inc 9216K $
253iShares ESG Aware U.S. Aggregate Bond ETF 33515.9K $
254iShares Core S&P Mid-Cap ETF 23515.9K $
255Edison International 21515.7K $
256Arista Networks Inc 12815.7K $
257Blackrock Enhanced Global Dividend Trust 1,39215.3K $
258DR Horton Inc 11115.2K $
259Palo Alto Networks Inc 9515.2K $
260Illinois Tool Works Inc 5815.1K $
261Terex Corp 25415K $
262Abbott Laboratories 14615K $
263Plexus Corp 7415K $
264Matador Resources Co 23514.8K $
265Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19714.8K $
266Warner Bros Discovery Inc 53714.7K $
267Sanofi SA 30514.7K $
268Starwood Property Trust Inc 85014.6K $
269Schwab US Broad Market ETF 58214.6K $
270Wintrust Financial Corp 10514.6K $
271Vanguard Scottsdale Funds 14414.4K $
272Brinker International Inc 10114.4K $
273Expedia Group Inc 6214.3K $
274StepStone Group Inc 29914.3K $
275Carrier Global Corp 25314.2K $
276HCA Healthcare Inc 3014.2K $
277Aflac Inc 12914.2K $
278PACS Group Inc 44014.1K $
279Eaton Vance T/M Gl 1,58613.9K $
280American International Group Inc 18513.9K $
281NOV Inc 73313.8K $
282Constellation Brands Inc 9113.7K $
283State Street Health Care Select Sector SPDR ETF 9313.6K $
284Enphase Energy Inc 36013.6K $
285FIDELITY COVINGTON TRUST 6513.5K $
286Medpace Holdings Inc 2813.4K $
287BNY Mellon High Yield Strategies Fund 5,45913.3K $
288Six Flags Entertainment Corp 74713.3K $
289Grayscale Bitcoin Trust ETF 25113.2K $
290Mueller Water Products Inc 48113.2K $
291State Street SPDR Portfolio Developed World ex-US ETF 28913.2K $
292S&P Global Inc 3113.2K $
293Vanguard Large-Cap ETF 4413.2K $
294Covista Inc 11413.1K $
295AZZ Inc 10413K $
296Carlisle Cos Inc 3913K $
297GSK PLC 23513K $
298Ultra Clean Holdings Inc 20812.9K $
299Allstate Corp/The 6212.9K $
300Eaton Vance T/M Bu 93512.8K $

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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