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
701Reinsurance Group of America Inc 153.1K $
702Archer-Daniels-Midland Co 423.1K $
703Corsair Gaming Inc 5503.1K $
704Sphere Entertainment Co 263.1K $
705Paycom Software Inc 253K $
706Veracyte Inc 943K $
707Westamerica BanCorp 583K $
708Redwire Corp 3553K $
709RELX PLC 913K $
710ExlService Holdings Inc 993K $
711West Pharmaceutical Services Inc 123K $
712Cognizant Technology Solutions Corp. 493K $
713First Hawaiian Inc 1223K $
714Vertiv Holdings Co 123K $
715FirstEnergy Corp 593K $
716Farmers National Banc Corp 2273K $
717Public Storage 113K $
718Group 1 Automotive Inc 93K $
719Las Vegas Sands Corp 553K $
720Tapestry Inc 213K $
721Match Group Inc 962.9K $
722News Corp 1182.9K $
723ING Groep NV 1122.9K $
724Acushnet Holdings Corp 312.9K $
725Prosperity Bancshares Inc 432.9K $
726Chemours Co/The 1312.9K $
727National Grid PLC 342.9K $
728Akamai Technologies Inc 252.9K $
729EQT Corp 452.9K $
730Omnicom Group Inc 382.9K $
731Schneider National Inc 1082.8K $
732Assurant Inc 132.8K $
733PPL Corp 742.8K $
734VICI Properties Inc 1032.8K $
735Cboe Global Markets Inc 102.8K $
736Tractor Supply Co 622.8K $
737Hasbro Inc 302.8K $
738Hanover Insurance Group Inc/The 162.8K $
739CBIZ Inc 1032.8K $
740JB Hunt Transport Services Inc 132.8K $
741Raymond James Financial Inc 192.8K $
742Quest Diagnostics Inc 142.7K $
743StoneX Group Inc 342.7K $
744Mercury General Corp 312.7K $
745Honda Motor Co Ltd 1122.7K $
746Ciena Corp 72.7K $
747American Financial Group Inc/OH 212.7K $
748AES Corp/The 1902.7K $
749Cincinnati Financial Corp 172.7K $
750Hawaiian Electric Industries Inc 1802.7K $
751Nordson Corp 102.7K $
752Twilio Inc 212.6K $
753Black Hills Corp 382.6K $
754AMERISAFE Inc 792.6K $
755Columbia Banking System Inc 962.6K $
756Helmerich & Payne Inc 732.6K $
757Opendoor Technologies Inc 5622.6K $
758MSA Safety Inc 162.6K $
759Exponent Inc 402.6K $
760Lululemon Athletica Inc 172.6K $
761Old Republic International Corp 652.6K $
762Clorox Co/The 252.6K $
763Lloyds Banking Group PLC 5122.6K $
764SkyWest Inc 282.6K $
765Webster Financial Corp 372.6K $
766Gen Digital Inc 1362.6K $
767Builders FirstSource Inc 312.6K $
768Old National Bancorp/IN 1152.5K $
769TD SYNNEX Corp 152.5K $
770Kearny Financial Corp/MD 3352.5K $
771MKS Inc 112.5K $
772Appfolio Inc 162.5K $
773Century Communities Inc 442.5K $
774Dolby Laboratories Inc 422.5K $
775Mitsubishi UFJ Financial Group Inc 1482.5K $
776Ares Management Corp 232.5K $
777Itron Inc 282.5K $
778Sumitomo Mitsui Financial Group Inc 1272.5K $
779Lazard Inc 592.5K $
780Lyft Inc 1882.5K $
781Marten Transport Ltd 1902.5K $
782Paylocity Holding Corp 232.5K $
783MGM Resorts International 672.5K $
784IRhythm Holdings Inc 212.5K $
785Amicus Therapeutics Inc 1702.5K $
786CareTrust REIT Inc 672.5K $
787HubSpot Inc 102.4K $
788Brown-Forman Corp 922.4K $
789Qnity Electronics Inc 212.4K $
790Carriage Services Inc 532.4K $
791Western Union Co/The 2772.4K $
792Insight Enterprises Inc 362.4K $
793Selective Insurance Group Inc 322.4K $
794NMI Holdings Inc 642.4K $
795Waters Corp 82.4K $
796Dollar General Corp 202.4K $
797Masterbrand Inc 2842.4K $
798Vanguard Small-Cap ETF 92.4K $
799Ferguson Enterprises Inc 102.3K $
800Koppers Holdings Inc 602.3K $