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KILTER GROUP LLC 13F portfolio summary

KILTER GROUP LLC of KILTER GROUP LLC has 1545 current stock holdings with a reported portfolio value of $232.1M. The portfolio 1 year return is +16.55%. Top holdings include BHF (0.00%), BFAM (0.00%), AWK (0.00%), AWR (0.00%), BTSG (0.00%).

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KILTER GROUP LLC

KILTER GROUP LLC
Latest filing: 2026-03-31

KILTER GROUP LLC runs KILTER GROUP LLC and currently holds 1,545 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $232.15M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KILTER GROUP LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KILTER GROUP LLC's portfolio at KILTER GROUP LLC has delivered returns of +16.55%. Their 3-year annualized return is +13.91%. Looking at the 5-year horizon, KILTER GROUP LLC has achieved +13.91% annualized returns at KILTER GROUP LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.55%
#0/1000
3 Year
+13.91%
#0/1000
5 Year
+13.91%
#0/1000

Portfolio Value

$232.15M

Alpha Score

12.7

#0 of 1000

Holdings

1,545

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change