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
301Realty Income Corp 20912.8K $
302Box Inc 53912.7K $
303iShares S&P Small-Cap 600 Growth ETF 8812.7K $
304Synopsys Inc 3212.7K $
305KKR & Co Inc 13712.7K $
306Highland Opportunities & Income Fund 2,21912.7K $
307Crescent Energy Co 93512.6K $
308Union Pacific Corp 5212.6K $
309Devon Energy Corp 24912.5K $
310SRH Total Return Fund Inc 72912.5K $
311iShares ESG Aware MSCI EM ETF 27412.5K $
312Eaton Vance Tax Mn 86312.4K $
313Freeport-McMoRan Inc 21012.3K $
314Eaton Vance Tax-Advantaged Divid Income Fd 50012.3K $
315Templtn Emg Mkt 70112.3K $
316Diodes Inc 17912.2K $
317Howmet Aerospace Inc 5312.2K $
318Teradyne Inc 4112.2K $
319United Parcel Service Inc 12312.1K $
320Quanta Services Inc 2212.1K $
321Prudential Financial, Inc. 12312K $
322abrdn Emerging Markets ex China Fund Inc. 1,64512K $
323Fiserv Inc 21311.9K $
324Kroger Co/The 16411.9K $
325Texas Instruments Inc 6111.8K $
326Cintas Corp 7011.8K $
327Cummins Inc 2211.8K $
328Corning Inc 8711.8K $
329Starbucks Corp 13211.8K $
330Lemonade Inc 18811.8K $
331State Street Corp 9311.8K $
332Block Inc 19411.7K $
333Merit Medical Systems Inc 16711.5K $
334Kulicke & Soffa Industries Inc 17411.4K $
335Arlo Technologies Inc 80011.4K $
336General Dynamics Corp 3311.3K $
337Intercontinental Exchange Inc 7211.3K $
338Roper Technologies Inc 3211.3K $
339McKesson Corp 1311.3K $
340General Mills, Inc. 30011.2K $
341Commercial Metals Co 18011.1K $
342Ingersoll Rand Inc 13811.1K $
343Corteva Inc 13211.1K $
344LeMaitre Vascular Inc 10111K $
345Charter Communications, Inc. 5111K $
346Banco Santander SA 96610.9K $
347Zurn Elkay Water Solutions Corp 24310.9K $
348Sanmina Corp 8410.9K $
349Northern Oil & Gas Inc 36710.7K $
350CSX Corp 26110.7K $
351Take-Two Interactive Software Inc 5410.7K $
352Collegium Pharmaceutical Inc 32210.6K $
353PPG Industries Inc 9910.6K $
354Altria Group, Inc. 16010.6K $
355Portland General Electric Co 19810.4K $
356Target Corp 8610.4K $
357Colgate-Palmolive Co 12210.4K $
358Conagra Brands Inc 66110.4K $
359ON Semiconductor Corp 16710.3K $
360Autodesk Inc 4310.3K $
361ArcelorMittal SA 19810.3K $
362Allient Inc 17410.3K $
363United Rentals Inc 1410.2K $
364Globus Medical Inc 11810.2K $
365Automatic Data Processing Inc 5010.2K $
366Alcoa Corp 15310.1K $
367Marriott International Inc/MD 3110.1K $
368Simon Property Group Inc 5410.1K $
369Constellation Energy Corp. 3610.1K $
370Kontoor Brands Inc 14210K $
371Motorola Solutions Inc 2310K $
372Nuvalent Inc 969.8K $
373Norfolk Southern Corp 349.8K $
374Arthur J Gallagher & Co 459.7K $
375Digital Realty Trust Inc 549.7K $
376Hilton Worldwide Holdings Inc 329.7K $
377Sempra 1009.7K $
378American Electric Power Co Inc 749.7K $
379Emerson Electric Co. 749.7K $
380Charles Schwab Corp/The 1039.7K $
381United Airlines Holdings Inc 1059.7K $
382Flowers Foods Inc 1,1839.6K $
383Jackson Financial Inc 919.6K $
384UFP Industries Inc 1049.6K $
385Biogen Inc 529.5K $
386Ross Stores Inc 449.5K $
387Sandisk Corp/DE 159.5K $
388Pinnacle Financial Partners Inc 1109.5K $
389BP PLC 2019.4K $
390Schwab U.S. Large-Cap ETF 3689.4K $
391SAP SE 559.4K $
392Piper Sandler Cos 1239.4K $
393Patterson-UTI Energy Inc 8629.3K $
394Ameriprise Financial Inc 219.3K $
395Keysight Technologies Inc 339.3K $
396Targa Resources Corp 379.3K $
397PayPal Holdings Inc 2059.3K $
398Workday Inc 719.2K $
399Eastman Chemical Co 1209.2K $
400Valero Energy Corp 379.1K $

Download this table: CSV, JSON

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