Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
50
New
$79.01 - $86.61 $3.95K - $4.33K
50 $4.16M
ES
Eversource Energy

Utilities
65
New
$54.25 - $65.89 $3.53K - $4.28K
65 $4.14M
CRH.L
Crh PLC

Basic Materials
45
New
N/A
45 $4.13M
RMD
Resmed Inc

Healthcare
16
New
$204.54 - $258.0 $3.27K - $4.13K
16 $4.13M
CNXC
Concentrix Corp

Technology
78
New
$45.73 - $57.88 $3.57K - $4.51K
78 $4.12M
DTE
Dte Energy CO

Utilities
31
New
$127.39 - $139.49 $3.95K - $4.32K
31 $4.11M
VLO
Valero Energy Corp

Energy
30
New
$104.69 - $141.77 $3.14K - $4.25K
30 $4.03M
FITB
Fifth Third Bancorp

Financial Services
98
New
$33.32 - $41.51 $3.27K - $4.07K
98 $4.03M
CPRT
Copart Inc

Consumer Cyclical
82
New
$47.72 - $63.84 $3.91K - $5.23K
82 $4.02M
MNST
Monster Beverage Corp

Consumer Defensive
64
New
$55.01 - $64.24 $3.52K - $4.11K
64 $4.01M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
78
New
$39.69 - $51.24 $3.1K - $4K
78 $3.98M
SCHP
Schwab Strategic Us Tips ETF

ETFs
147
New
$26.18 - $26.93 $3.85K - $3.96K
147 $3.92M
MARA
Marathon Digital Holdings, Inc.

Financial Services
250
New
N/A
250 $3.92M
PPL
Ppl Corp

Utilities
115
New
$33.45 - $36.5 $3.85K - $4.2K
115 $3.9M
BR
Broadridge Financial Solutions, Inc.

Technology
16
New
$217.22 - $246.25 $3.48K - $3.94K
16 $3.89M
NUE
Nucor Corp

Basic Materials
30
New
$103.22 - $131.43 $3.1K - $3.94K
30 $3.89M
ANSS
Ansys Inc

Technology
11
New
$284.19 - $351.22 $3.13K - $3.86K
11 $3.86M
SPG
Simon Property Group Inc

Real Estate
24
New
$140.37 - $171.44 $3.37K - $4.11K
24 $3.86M
Rb Global Inc
36
New
N/A
36 $3.82M
CBRE
Cbre Group, Inc.

Real Estate
27
New
$113.94 - $140.12 $3.08K - $3.78K
27 $3.78M
ECL
Ecolab Inc.

Basic Materials
14
New
$225.65 - $270.95 $3.16K - $3.79K
14 $3.77M
IDXX
Idexx Laboratories Inc

Healthcare
7
New
$361.04 - $536.34 $2.53K - $3.75K
7 $3.76M
GURU
Global X Guru Index ETF

ETFs
70
New
$42.75 - $53.62 $2.99K - $3.75K
70 $3.75M
CDW
Cdw Corp

Technology
21
New
$144.49 - $190.68 $3.03K - $4K
21 $3.75M
KEY
Keycorp

Financial Services
215
New
$13.23 - $17.42 $2.84K - $3.75K
215 $3.75M
TRV
Travelers Companies, Inc.

Financial Services
14
New
$233.83 - $276.34 $3.27K - $3.87K
14 $3.75M
ODFL
Old Dominion Freight Line, Inc.

Industrials
23
New
$146.74 - $176.07 $3.38K - $4.05K
23 $3.73M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
88
New
$41.1 - $42.37 $3.62K - $3.73K
88 $3.72M
AZO
Autozone Inc

Consumer Cyclical
1
New
$3478.38 - $3880.15 $3.48K - $3.88K
1 $3.71M
EXR
Extra Space Storage Inc.

Real Estate
25
New
$126.61 - $152.99 $3.17K - $3.82K
25 $3.69M
MPWR
Monolithic Power Systems Inc

Technology
5
New
$455.19 - $737.73 $2.28K - $3.69K
5 $3.66M
FICO
Fair Isaac Corp

Technology
2
New
$1503.62 - $2206.01 $3.01K - $4.41K
2 $3.66M
VGSH
Vanguard

ETFs
62
New
$58.32 - $58.95 $3.62K - $3.65K
62 $3.65M
BKR
Baker Hughes CO

Energy
95
New
$35.0 - $44.92 $3.33K - $4.27K
95 $3.64M
PHO
Invesco Exchange Traded Fd Tr

ETFs
52
New
$58.13 - $69.92 $3.02K - $3.64K
52 $3.64M
AME
Ametek Inc

Industrials
20
New
$151.41 - $182.75 $3.03K - $3.66K
20 $3.62M
WTM
White Mountains Insurance Group LTD

Financial Services
2
New
$1699.35 - $1901.99 $3.4K - $3.8K
2 $3.59M
BE
Bloom Energy Corp

Industrials
150
New
$16.32 - $23.92 $2.45K - $3.59K
150 $3.59M
ITGR
Integer Holdings Corp

Healthcare
29
New
$106.73 - $126.93 $3.1K - $3.68K
29 $3.57M
RL
Ralph Lauren Corp

Consumer Cyclical
13
New
$182.34 - $286.22 $2.37K - $3.72K
13 $3.57M
GRMN
Garmin LTD

Technology
17
New
$173.63 - $218.07 $2.95K - $3.71K
17 $3.55M
SWKS
Skyworks Solutions, Inc.

Technology
47
New
$49.2 - $74.95 $2.31K - $3.52K
47 $3.5M
UL
Unilever PLC

Consumer Defensive
57
New
$57.9 - $65.43 $3.3K - $3.73K
57 $3.49M
DFAU
Dimensional ETF Tr

ETFs
82
New
$34.04 - $42.36 $2.79K - $3.47K
82 $3.47M
DOW
Dow Inc.

Basic Materials
130
New
$25.81 - $34.89 $3.36K - $4.54K
130 $3.44M
BRC
Brady Corp

Industrials
50
New
$64.32 - $76.24 $3.22K - $3.81K
50 $3.4M
ICLN
Ishares

ETFs
257
New
$10.56 - $13.31 $2.71K - $3.42K
257 $3.37M
Tidal Tr Ii
150
New
N/A
150 $3.33M
LEN
Lennar Corp

Consumer Cyclical
30
New
$102.76 - $115.66 $3.08K - $3.47K
30 $3.32M
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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