Titelia

Holdings of Kilter Group LLC

1407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,356221.5M $99.88 %
2GB1884.1K $0.04 %
3JP642K $0.02 %
4NL433.3K $0.02 %
5BE121.8K $0.01 %
6IT116.9K $0.01 %
7FR114.7K $0.01 %
8ES214.3K $0.01 %
9LU214.3K $0.01 %
10DE210.8K $0.00 %
11DK25.9K $0.00 %
12FI13.9K $0.00 %

Positions

RankCompanySharesValueWeight
401Freshworks Inc 1,1389.1K $
402Kyndryl Holdings Inc 6949.1K $
403Hartford Insurance Group Inc/The 679.1K $
404Williams Cos Inc/The 1249K $
405Boston Omaha Corp 7729K $
406AvePoint Inc 9479K $
407Watts Water Technologies Inc 319K $
408American Water Works Co Inc 669K $
409Silicon Laboratories Inc 439K $
410PJT Partners Inc 648.9K $
411Robinhood Markets Inc 1298.9K $
412IQVIA Holdings Inc 528.9K $
413Rio Tinto PLC 958.9K $
414Q2 Holdings Inc 1878.8K $
415Campbell's Company/The 3948.8K $
416Jabil Inc 338.8K $
417Kosmos Energy Ltd 3,1178.7K $
418Paychex Inc 948.7K $
419Vanguard Real Estate ETF 978.6K $
420First Trust NASDAQ Cybersecuri 1378.6K $
421Westinghouse Air Brake Technologies Corp 348.5K $
422Baker Hughes Co 1398.5K $
423Select Sector Spdr Trust 1388.5K $
424Upwork Inc 7708.4K $
425Vistra Corp 568.4K $
426Estee Lauder Cos Inc/The 1168.3K $
427Diageo PLC 1118.3K $
428Aveanna Healthcare Holdings Inc 1,2828.3K $
429Kraft Heinz Co/The 3658.2K $
430Corpay Inc 288.1K $
4313M Co 568.1K $
432Marathon Petroleum Corp 338.1K $
433Cargurus Inc 2368K $
434Graphic Packaging Holding Co 8068K $
435Edwards Lifesciences Corp 997.9K $
436Unilever PLC 1397.9K $
437Ameren Corp 727.9K $
438O'Reilly Automotive Inc 857.8K $
439Monster Beverage Corp 1087.8K $
440O-I Glass Inc 7407.8K $
441Nexstar Media Group Inc 437.8K $
442Addus HomeCare Corp 837.8K $
443Innospec Inc 1067.7K $
444Olin Corp 2607.7K $
445Nomura Holdings Inc 9797.7K $
446Global X Funds 2317.7K $
447Coca-Cola Consolidated Inc 407.7K $
448Martin Marietta Materials Inc 137.7K $
449WW Grainger Inc 77.6K $
450State Street SPDR S&P China ET 827.6K $
451Century Aluminum Co 1307.6K $
452Verisk Analytics Inc 407.6K $
453Airbnb Inc 607.6K $
454Celanese Corp 1157.6K $
455Cencora Inc 247.5K $
456Public Service Enterprise Group Inc 927.4K $
457Nutex Health Inc 787.4K $
458NetApp Inc 727.4K $
459Keurig Dr Pepper Inc 2787.3K $
460L3Harris Technologies Inc 217.2K $
461Cloudflare Inc 357.2K $
462Post Holdings Inc 737.2K $
463DoorDash Inc 487.2K $
464Qualys Inc 827.2K $
465Ecolab Inc 277.2K $
466WEC Energy Group Inc 627.2K $
467Owens Corning 667.1K $
468Dominion Energy Inc 1157.1K $
469Artisan Partners Asset Management Inc 1957.1K $
470Hershey Co/The 347.1K $
471Eversource Energy 1027.1K $
472Sysco Corp 997.1K $
473Nasdaq Inc 837K $
474Equifax Inc 397K $
475Dollar Tree Inc 647K $
476VeriSign Inc 287K $
477Diamondback Energy Inc 356.9K $
478Carvana Co 226.9K $
479GE HealthCare Technologies Inc 976.9K $
480Masco Corp 1146.9K $
481PG&E Corp 3916.9K $
482Xylem Inc/NY 576.8K $
483Coinbase Global Inc 396.8K $
484Vulcan Materials Co 256.8K $
485Photronics Inc 1686.8K $
486IDEXX Laboratories Inc 126.7K $
487Entergy Corp 606.7K $
488SPS Commerce Inc 1216.7K $
489Sherwin-Williams Co/The 216.7K $
490Alexandria Real Estate Equities, Inc. 1456.7K $
491Taylor Morrison Home Corp 1156.7K $
492Barclays PLC 3126.6K $
493Avista Corp 1646.6K $
494Apollo Global Management Inc 596.6K $
495CenterPoint Energy Inc 1526.6K $
496Monolithic Power Systems Inc 66.6K $
497Moody's Corp 156.5K $
498Fox Corp 1126.5K $
499Integer Holdings Corp 746.5K $
500Microchip Technology Inc 1006.5K $