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
801Crane NXT Co 572.3K $
802iShares Trust 492.3K $
803Ralliant Corp 552.3K $
804Enact Holdings Inc 562.3K $
805Abercrombie & Fitch Co 252.3K $
806Citizens Financial Group Inc 382.3K $
807Acadia Healthcare Co Inc 972.3K $
808UniFirst Corp/MA 92.3K $
809LGI Homes Inc 572.3K $
810Bank of Hawaii Corp 302.2K $
811CONMED Corp 632.2K $
812Coeur Mining Inc 1182.2K $
813Affiliated Managers Group Inc 82.2K $
814Balchem Corp 132.2K $
815Kemper Corp 722.2K $
816Astera Labs Inc 202.2K $
817Tennant Co 332.2K $
818Casey's General Stores Inc 32.2K $
819Brunswick Corp/DE 302.2K $
820Yum! Brands Inc 142.2K $
821SS&C Technologies Holdings Inc 322.2K $
822Sprouts Farmers Market Inc 282.2K $
823CH Robinson Worldwide Inc 132.2K $
824Fidelity National Information Services Inc 462.2K $
825Academy Sports & Outdoors Inc 382.1K $
826American Superconductor Corp 632.1K $
827Innventure Inc 5452.1K $
828Evergy Inc 262.1K $
829Surgery Partners Inc 1782.1K $
830Franklin Electric Co Inc 232.1K $
831Valley National Bancorp 1722.1K $
832iShares Core Dividend Growth ETF 302.1K $
833Zebra Technologies Corp 102.1K $
834ProAssurance Corp 842.1K $
835Boston Beer Co Inc/The 92.1K $
836Delek US Holdings Inc 462.1K $
837Amneal Pharmaceuticals Inc 1662.1K $
838H&R Block Inc 652.1K $
839Cal-Maine Foods Inc 262.1K $
840Gevo Inc 7502K $
841Curtiss-Wright Corp 32K $
842FMC Corp 1182K $
843Phillips Edison & Co Inc 542K $
844Zions Bancorp NA 352K $
845Qorvo Inc 262K $
846Arrowhead Pharmaceuticals Inc 322K $
847Datadog Inc 172K $
848Tutor Perini Corp 262K $
849Talos Energy Inc 1272K $
850PulteGroup Inc 172K $
851Southside Bancshares Inc 642K $
852Novartis AG 132K $
853Catalyst Pharmaceuticals Inc 802K $
854American Healthcare REIT Inc 422K $
855Penumbra Inc 62K $
856Hologic Inc 262K $
857RPC Inc 2772K $
858Generac Holdings Inc 102K $
859SHARPLINK INC 3011.9K $
860Esab Corp 201.9K $
861Bank OZK 421.9K $
862Best Buy Co Inc 301.9K $
863Semtech Corp 251.9K $
864Markel Group Inc 11.9K $
865Ormat Technologies Inc 171.9K $
866Texas Pacific Land Corp 41.9K $
867IDEX Corp 101.9K $
868T Rowe Price Group Inc 211.9K $
869Trimble Inc 291.9K $
870Exelixis Inc 441.9K $
871Cirrus Logic Inc 131.9K $
872Mineralys Therapeutics Inc 691.9K $
873Integra LifeSciences Holdings Corp 1981.9K $
874M&T Bank Corp 91.9K $
875Camden Property Trust 191.9K $
876Dana Inc 551.9K $
877Intapp Inc 721.9K $
878RadNet Inc 331.8K $
879Indivior Pharmaceuticals Inc 601.8K $
880Williams-Sonoma Inc 101.8K $
881Satellogic Inc 3341.8K $
882LPL Financial Holdings Inc 61.8K $
883Woodside Energy Group Ltd 751.8K $
884GrafTech International Ltd 2641.8K $
885National Fuel Gas Co 191.8K $
886International Paper Co 501.8K $
887Moderna Inc 351.8K $
888Rithm Capital Corp 1871.8K $
889Korn Ferry 281.8K $
890UGI Corp 481.7K $
891F5 Inc 61.7K $
892STAG Industrial Inc 481.7K $
893PTC Inc 121.7K $
894Extra Space Storage Inc 131.7K $
895Cheniere Energy Inc 61.7K $
896BGC Group Inc 1741.7K $
897Macy's Inc 941.7K $
898Genuine Parts Co 161.7K $
899RPM International Inc 171.7K $
900Taiwan Semiconductor Manufacturing Co Ltd 51.7K $