Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
53
New
$67.22 - $100.51 $3.56K - $5.33K
53 $5.25M
CCI
Crown Castle International Corp

Real Estate
51
New
$94.83 - $107.06 $4.84K - $5.46K
51 $5.24M
LCTD
Blackrock ETF World Ex Us Carb
103
New
N/A
103 $5.24M
MELI
Mercadolibre Inc

Consumer Cyclical
2
New
$1794.73 - $2613.63 $3.59K - $5.23K
2 $5.23M
GDDY
Go Daddy Inc.

Technology
29
New
$162.11 - $192.36 $4.7K - $5.58K
29 $5.22M
HIG
Hartford Financial Services Group, Inc.

Financial Services
41
New
$109.83 - $131.67 $4.5K - $5.4K
41 $5.2M
IQV
Iqvia Holdings Inc.

Healthcare
33
New
$137.0 - $174.37 $4.52K - $5.75K
33 $5.2M
AEP
American Electric Power CO Inc

Utilities
50
New
$98.59 - $109.11 $4.93K - $5.46K
50 $5.19M
FOXA
Fox Corp

Communication Services
91
New
$47.21 - $57.04 $4.3K - $5.19K
91 $5.1M
IEFA
Ishares Tr

ETFs
61
New
$67.83 - $84.09 $4.14K - $5.13K
61 $5.06M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
246
New
$15.5 - $20.28 $3.81K - $4.99K
246 $4.99M
HEI
Heico Corp

Industrials
15
New
$236.44 - $328.0 $3.55K - $4.92K
15 $4.92M
EFA
Ishares Tr Msci Eafe ETF

ETFs
54
New
$72.96 - $90.39 $3.94K - $4.88K
54 $4.83M
D
Dominion Energy, Inc

Utilities
85
New
$49.66 - $58.0 $4.22K - $4.93K
85 $4.81M
CVNA
Carvana Co.

Consumer Cyclical
14
New
$162.57 - $345.64 $2.28K - $4.84K
14 $4.72M
MTD
Mettler Toledo International Inc

Healthcare
4
New
$970.15 - $1216.57 $3.88K - $4.87K
4 $4.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
59
New
$77.94 - $79.5 $4.6K - $4.69K
59 $4.69M
EMR
Emerson Electric CO

Industrials
35
New
$94.15 - $133.33 $3.3K - $4.67K
35 $4.67M
ALL
Allstate Corp

Financial Services
23
New
$180.53 - $212.64 $4.15K - $4.89K
23 $4.63M
APA
Apa Corp

Energy
250
New
$14.03 - $21.24 $3.51K - $5.31K
250 $4.57M
HES
Hess Corp

Energy
33
New
$126.32 - $161.29 $4.17K - $5.32K
33 $4.57M
ROBO
Robo Global Robotics And Autom

ETFs
76
New
$43.89 - $59.78 $3.34K - $4.54K
76 $4.54M
CARR
Carrier Global Corp

Industrials
62
New
$55.55 - $75.83 $3.44K - $4.7K
62 $4.54M
FANG
Diamondback Energy, Inc.

Energy
33
New
$119.25 - $161.49 $3.94K - $5.33K
33 $4.54M
XYL
Xylem Inc.

Industrials
35
New
$102.86 - $129.5 $3.6K - $4.53K
35 $4.53M
O
Realty Income Corp

Real Estate
78
New
$52.27 - $58.52 $4.08K - $4.56K
78 $4.51M
L
Loews Corp

Financial Services
49
New
$80.89 - $92.09 $3.96K - $4.51K
49 $4.49M
SCHW
Schwab Charles Corp

Financial Services
49
New
$69.06 - $91.24 $3.38K - $4.47K
49 $4.47M
TFC
Truist Financial Corp

Financial Services
104
New
$34.79 - $42.99 $3.62K - $4.47K
104 $4.47M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
40
New
$105.72 - $1416.0 $4.23K - $56.6K
40 $4.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
65
New
$55.13 - $75.25 $3.58K - $4.89K
65 $4.46M
VMC
Vulcan Materials CO

Basic Materials
17
New
$226.49 - $276.01 $3.85K - $4.69K
17 $4.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
21
New
$160.22 - $209.35 $3.36K - $4.4K
21 $4.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
14
New
$177.93 - $313.14 $2.49K - $4.38K
14 $4.38M
KB
Kb Financial Group Inc.

Financial Services
53
New
$46.88 - $82.59 $2.48K - $4.38K
53 $4.38M
WM
Waste Management Inc

Industrials
19
New
$216.47 - $242.1 $4.11K - $4.6K
19 $4.35M
PRGO
Perrigo CO PLC

Healthcare
162
New
$24.36 - $27.91 $3.95K - $4.52K
162 $4.33M
WDAY
Workday, Inc.

Technology
18
New
$210.47 - $274.71 $3.79K - $4.94K
18 $4.32M
Atlassian Corporation
21
New
N/A
21 $4.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
129
New
$32.56 - $35.71 $4.2K - $4.61K
129 $4.27M
NTAP
Net App, Inc.

Technology
40
New
$76.1 - $106.55 $3.04K - $4.26K
40 $4.26M
KEYS
Keysight Technologies, Inc.

Technology
26
New
$127.02 - $165.4 $3.3K - $4.3K
26 $4.26M
EBAY
Ebay Inc

Consumer Cyclical
57
New
$59.52 - $79.36 $3.39K - $4.52K
57 $4.25M
SYY
Sysco Corp

Consumer Defensive
56
New
$68.0 - $75.91 $3.81K - $4.25K
56 $4.24M
Amplify ETF Tr
236
New
N/A
236 $4.24M
EIX
Edison International

Utilities
82
New
$48.32 - $59.92 $3.96K - $4.91K
82 $4.23M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
17
New
$218.94 - $269.48 $3.72K - $4.58K
17 $4.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
364
New
$7.69 - $11.46 $2.8K - $4.17K
364 $4.17M
KR
Kroger CO

Consumer Defensive
58
New
$64.62 - $74.0 $3.75K - $4.29K
58 $4.16M
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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