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
601Resideo Technologies Inc 1274.3K $
602Essential Properties Realty Trust Inc 1414.3K $
603Belden Inc 374.2K $
604Ovintiv Inc 714.2K $
605Advanced Energy Industries Inc 134.2K $
606Copart Inc 1264.2K $
607Invesco S&P International Deve 764.2K $
608FNB Corp/PA 2474.1K $
609Rollins Inc 774.1K $
610Asbury Automotive Group Inc 214.1K $
611Fastenal Co 884.1K $
612Zimmer Biomet Holdings Inc 454.1K $
613Shift4 Payments Inc 924K $
614Tenaris SA 694K $
615Interactive Brokers Group Inc 594K $
616CVB Financial Corp 2044K $
617New York Times Co/The 473.9K $
618Terreno Realty Corp 643.9K $
619Hubbell Inc 83.9K $
620Church & Dwight Co Inc 423.9K $
621Axos Financial Inc 463.9K $
622Chipotle Mexican Grill Inc 1223.9K $
623New Jersey Resources Corp 713.9K $
624Alibaba Group Holding Ltd 313.9K $
625Nucor Corp 233.9K $
626ProPetro Holding Corp 2693.9K $
627Alliant Energy Corp 543.9K $
628indie Semiconductor Inc 1,2033.9K $
629Nokia Oyj 4813.9K $
630Brown & Brown Inc 593.8K $
631PVH Corp 553.8K $
632Dexcom Inc 613.8K $
633Axon Enterprise Inc 93.8K $
634Huntington Ingalls Industries, Inc. 103.8K $
635CoStar Group Inc 943.8K $
636Mettler-Toledo International Inc 33.8K $
637Avient Corp 1043.8K $
638Cabot Corp 503.8K $
639Entegris Inc 323.8K $
640Mosaic Co/The 1473.7K $
641Brady Corp 463.7K $
642Hayward Holdings Inc 2793.7K $
643iShares Russell 2000 ETF 153.7K $
644Fortive Corp 673.7K $
645Principal Financial Group Inc 413.7K $
646EMCOR Group Inc 53.7K $
647J M Smucker Co/The 383.7K $
648Skyworks Solutions Inc 683.6K $
649Northern Trust Corp 263.6K $
650Viasat Inc 793.6K $
651California Resources Corp 523.6K $
652DNOW Inc 3023.6K $
653US Foods Holding Corp 393.6K $
654Rockwell Automation Inc 103.6K $
655Xcel Energy Inc 453.6K $
656NatWest Group PLC 2393.6K $
657Tri Pointe Homes Inc 763.6K $
658Albertsons Cos Inc 2083.5K $
659Innoviva Inc 1513.5K $
660Ingredion Inc 313.5K $
661Kenvue Inc 2023.5K $
662Stanley Black & Decker Inc 493.5K $
663iShares Core S&P Small-Cap ETF 283.5K $
664EnerSys 203.5K $
665TriNet Group Inc 953.5K $
666MercadoLibre Inc 23.5K $
667Banco Bilbao Vizcaya Argentaria SA 1593.4K $
668DuPont de Nemours Inc 753.4K $
669Tyler Technologies Inc 103.4K $
670Broadridge Financial Solutions Inc 213.4K $
671Cardinal Health, Inc. 163.4K $
672AutoZone Inc 13.4K $
673DTE Energy Co 233.4K $
674Virtu Financial Inc 763.3K $
675IPG Photonics Corp 293.3K $
676Zoetis Inc 283.3K $
677United Bankshares Inc/WV 793.3K $
678CMS Energy Corp 423.3K $
679Stepan Co 653.2K $
680Horace Mann Educators Corp 763.2K $
681Steel Dynamics Inc 183.2K $
682Landstar System Inc 203.2K $
683Lincoln National Corp 903.2K $
684RLI Corp 563.2K $
685Oceaneering International Inc 903.2K $
686Invitation Homes Inc 1283.2K $
687McCormick & Co Inc/MD 633.2K $
688FuelCell Energy Inc 4863.2K $
689Select Medical Holdings Corp 1943.2K $
690American Woodmark Corp 793.1K $
691Simply Good Foods Co/The 2193.1K $
692AECOM 373.1K $
693Ulta Beauty Inc 63.1K $
694W R Berkley Corp 473.1K $
695Brink's Co/The 303.1K $
696Molson Coors Beverage Co 723.1K $
697Northfield Bancorp Inc 2283.1K $
698Concentra Group Holdings Parent Inc 1433.1K $
699Textron Inc 353.1K $
700Vodafone Group PLC 2043.1K $

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