KILTER GROUP LLC
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.
Portfolio Value
$232.15M
Alpha Score
12.7
#0 of 1000
Holdings
1,545
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|