Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
42
New
$63.53 - $65.71 $2.67K - $2.76K
42 $2.69M
EPAM
Epam Systems, Inc.

Technology
15
New
N/A
15 $2.65M
GBDC
Golub Capital Bdc, Inc.

Financial Services
181
New
$13.03 - $15.28 $2.36K - $2.77K
181 $2.65M
EQT
Eqt Corp

Energy
45
New
$46.11 - $60.44 $2.07K - $2.72K
45 $2.63M
TWLO
Twilio Inc

Communication Services
21
New
$81.34 - $124.36 $1.71K - $2.61K
21 $2.61M
ENTG
Entegris Inc

Technology
32
New
$62.92 - $86.2 $2.01K - $2.76K
32 $2.58M
OTIS
Otis Worldwide Corp

Industrials
26
New
$90.88 - $104.3 $2.36K - $2.71K
26 $2.58M
PCAR
Paccar Inc

Industrials
27
New
$86.4 - $99.09 $2.33K - $2.68K
27 $2.57M
ROST
Ross Stores, Inc.

Consumer Cyclical
20
New
$126.62 - $154.26 $2.53K - $3.09K
20 $2.55M
GPC
Genuine Parts CO

Consumer Cyclical
21
New
$105.54 - $129.09 $2.22K - $2.71K
21 $2.55M
BIIB
Biogen Inc.

Healthcare
20
New
$113.38 - $135.49 $2.27K - $2.71K
20 $2.51M
MEDP
Medpace Holdings, Inc.

Healthcare
8
New
$277.23 - $315.28 $2.22K - $2.52K
8 $2.51M
WEC
Wec Energy Group, Inc.

Utilities
24
New
$102.24 - $109.76 $2.45K - $2.63K
24 $2.5M
ASGN
Asgn Inc

Technology
50
New
$48.58 - $63.92 $2.43K - $3.2K
50 $2.5M
AVT
Avnet Inc

Technology
47
New
$41.51 - $53.08 $1.95K - $2.49K
47 $2.5M
FIVE
Five Below, Inc

Consumer Cyclical
19
New
$55.75 - $131.18 $1.06K - $2.49K
19 $2.49M
VLUE
Ishares Msci Usa Value Factor

ETFs
22
New
$93.5 - $113.21 $2.06K - $2.49K
22 $2.49M
HSY
Hershey CO

Consumer Defensive
15
New
$151.29 - $173.13 $2.27K - $2.6K
15 $2.49M
DIOD
Diodes Inc

Technology
47
New
$34.26 - $52.89 $1.61K - $2.49K
47 $2.49M
UI
Ubiquiti Inc.

Technology
6
New
$273.45 - $456.69 $1.64K - $2.74K
6 $2.47M
HPE
Hewlett Packard Enterprise CO

Technology
120
New
$12.51 - $20.45 $1.5K - $2.45K
120 $2.45M
HUM
Humana Inc

Healthcare
10
New
$224.93 - $295.04 $2.25K - $2.95K
10 $2.45M
CSV
Carriage Services Inc

Consumer Cyclical
53
New
$36.26 - $46.06 $1.92K - $2.44K
53 $2.43M
Grayscale Bitcoin Mini Tr Et
50
New
N/A
50 $2.39M
COLM
Columbia Sportswear CO

Consumer Cyclical
39
New
$59.62 - $77.36 $2.33K - $3.02K
39 $2.38M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
40
New
$47.63 - $60.01 $1.91K - $2.4K
40 $2.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10
New
$225.56 - $335.19 $2.26K - $3.35K
10 $2.38M
ALKS
Alkermes Plc.

Healthcare
83
New
$26.59 - $32.65 $2.21K - $2.71K
83 $2.38M
ITRI
Itron, Inc.

Technology
18
New
$92.04 - $132.78 $1.66K - $2.39K
18 $2.37M
FFIV
F5, Inc.

Technology
8
New
$239.25 - $295.9 $1.91K - $2.37K
8 $2.36M
FTV
Fortive Corp

Technology
45
New
$52.13 - $74.29 $2.35K - $3.34K
45 $2.35M
QRVO
Qorvo, Inc.

Technology
27
New
$50.81 - $84.91 $1.37K - $2.29K
27 $2.29M
DG
Dollar General Corp

Consumer Defensive
20
New
$86.02 - $114.95 $1.72K - $2.3K
20 $2.29M
NTES
Net Ease, Inc.

Communication Services
17
New
$91.37 - $134.58 $1.55K - $2.29K
17 $2.29M
VIRT
Virtu Financial, Inc.

Financial Services
51
New
$32.82 - $44.79 $1.67K - $2.28K
51 $2.29M
VTR
Ventas, Inc.

Real Estate
36
New
$62.45 - $70.08 $2.25K - $2.52K
36 $2.27M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
31
New
$56.27 - $73.32 $1.74K - $2.27K
31 $2.26M
SIMO
Silicon Motion Technology Corp

Technology
30
New
$38.95 - $75.77 $1.17K - $2.27K
30 $2.26M
LPLA
Lpl Financial Holdings Inc.

Financial Services
6
New
$283.31 - $388.96 $1.7K - $2.33K
6 $2.25M
KT
Kt Corp

Communication Services
108
New
$16.71 - $20.78 $1.8K - $2.24K
108 $2.25M
America Movil Sab De Cv
125
New
N/A
125 $2.24M
EB
Eventbrite, Inc.

Technology
851
New
$1.84 - $2.7 $1.57K - $2.3K
851 $2.24M
MAA
Mid America Apartment Communities Inc.

Real Estate
15
New
$145.91 - $168.0 $2.19K - $2.52K
15 $2.22M
TSCO
Tractor Supply CO

Consumer Cyclical
42
New
$47.86 - $55.77 $2.01K - $2.34K
42 $2.22M
WSO
Watsco Inc

Industrials
5
New
$421.84 - $520.66 $2.11K - $2.6K
5 $2.21M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
90
New
$22.66 - $26.12 $2.04K - $2.35K
90 $2.2M
ZS
Zscaler, Inc.

Technology
7
New
$174.67 - $315.32 $1.22K - $2.21K
7 $2.2M
FLO
Flowers Foods Inc

Consumer Defensive
137
New
$15.86 - $19.21 $2.17K - $2.63K
137 $2.19M
ALGM
Allegro Microsystems, Inc.

Technology
64
New
$16.53 - $34.19 $1.06K - $2.19K
64 $2.19M
Activity Summary
Buys All Purchases 1146 New Holdings 1126 Increased Positions 20 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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