Kilter Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058915

Type: FundHoldings: 43Value: $152.8MLatest: 2025Q1

Kilter Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GOOGL",
  null,
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "MSFT",
  "EFG",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "IBM",
  "VIG",
  "AMZN",
  null,
  null,
  "IVE",
  "HIMS",
  null,
  "VOO",
  "V",
  null,
  null,
  "SCHG",
  "RDDT",
  "MTUM",
  null,
  "BRK-B",
  null,
  "COMP",
  "GOOG",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 43
Total Value: 152769353
Accession Number: 0002058915-25-000003
Form Type: 13F-HR
CIK: kilter-group
Manager Name: Kilter-Group

Data Enrichment

65% identified

28 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $152.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:55.0K

Value:$30.9M

% of Portfolio:20.2% ($30.9M/$152.8M)

46432F339

QUAL|46432F339

Shares:94.3K

Value:$16.1M

% of Portfolio:10.6% ($16.1M/$152.8M)

464287309

IVW|464287309

Shares:159.8K

Value:$14.8M

% of Portfolio:9.7% ($14.8M/$152.8M)

09290C103

Shares:258.8K

Value:$12.6M

% of Portfolio:8.3% ($12.6M/$152.8M)

464287408

IVE|464287408

Shares:57.3K

Value:$10.9M

% of Portfolio:7.1% ($10.9M/$152.8M)

464288877

Shares:156.7K

Value:$9.2M

% of Portfolio:6.0% ($9.2M/$152.8M)

46434V613

Shares:195.7K

Value:$9.0M

% of Portfolio:5.9% ($9.0M/$152.8M)

464288885

EFG|464288885

Shares:58.2K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$152.8M)

464287721

Shares:33.9K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$152.8M)

46434G764

EMXC|46434G764

Shares:84.5K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$152.8M)

46434G103

IEMG|46434G103

Shares:84.1K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$152.8M)

464287101

Shares:14.4K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$152.8M)

46432F396

MTUM|46432F396

Shares:19.2K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$152.8M)

46434V803

HEFA|46434V803

Shares:62.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.8M)

464288653

Shares:14.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.8M)

464285204

Shares:24.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.8M)

464288588

Shares:15.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.8M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.8M)

Compass, Inc.

COMP|20464U100

Shares:154.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	55.0K	QoQ -6.10% (-3.6K) YoY-	All Managers (Combined)	$30.9M	20.2% ($30.9M/$152.8M)	QoQ -10.37% (-$3.6M) YoY-
(QUALcusip46432F339)	94.3K	QoQ +22.72% (+17.5K) YoY-	All Managers (Combined)	$16.1M	10.6% ($16.1M/$152.8M)	QoQ +17.77% (+$2.4M) YoY-
(IVWcusip464287309)	159.8K	QoQ +4.31% (-6.6K) YoY-	All Managers (Combined)	$14.8M	9.7% ($14.8M/$152.8M)	QoQ -4.62% (-$718.6K) YoY-
(cusip09290C103)✕	258.8K	QoQ +4.20% (-10.4K) YoY-	All Managers (Combined)	$12.6M	8.3% ($12.6M/$152.8M)	QoQ -0.85% (-$109.2K) YoY-
(IVEcusip464287408)	57.3K	QoQ +46.96% (+18.3K) YoY-	All Managers (Combined)	$10.9M	7.1% ($10.9M/$152.8M)	QoQ +46.73% (+$3.5M) YoY-
(cusip464288877)✕	156.7K	QoQ -26.50% (-56.5K) YoY-	All Managers (Combined)	$9.2M	6.0% ($9.2M/$152.8M)	QoQ -17.44% (-$2.0M) YoY-
(cusip46434V613)✕	195.7K	QoQ -1.67% (-3.3K) YoY-	All Managers (Combined)	$9.0M	5.9% ($9.0M/$152.8M)	QoQ +0.23% (-$21.0K) YoY-
(EFGcusip464288885)	58.2K	QoQ -49.06% (-56.0K) YoY-	All Managers (Combined)	$5.8M	3.8% ($5.8M/$152.8M)	QoQ -47.39% (-$5.2M) YoY-
(cusip464287721)✕	33.9K	QoQ +3.24% (-1.1K) YoY-	All Managers (Combined)	$4.8M	3.1% ($4.8M/$152.8M)	QoQ -9.10% (-$476.7K) YoY-
(EMXCcusip46434G764)	84.5K	QoQ -20.55% (-21.9K) YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$152.8M)	QoQ -21.07% (-$1.2M) YoY-
(IEMGcusip46434G103)	84.1K	QoQ +75.88% (+36.3K) YoY-	All Managers (Combined)	$4.5M	3.0% ($4.5M/$152.8M)	QoQ +81.77% (+$2.0M) YoY-
(cusip464287101)✕	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$3.9M	2.6% ($3.9M/$152.8M)	QoQ NEW(+$3.9M) YoY-
(MTUMcusip46432F396)	19.2K	QoQ +3.96% (+733) YoY-	All Managers (Combined)	$3.9M	2.5% ($3.9M/$152.8M)	QoQ +1.55% (+$59.5K) YoY-
(HEFAcusip46434V803)	62.1K	QoQ NEW(+62.1K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.8M)	QoQ NEW(+$2.3M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.4K	QoQ +0.18% (+12) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.8M)	QoQ +13.32% (+$187.1K) YoY-
(cusip464288653)✕	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.8M)	QoQ NEW(+$1.5M) YoY-
(cusip464285204)✕	24.7K	QoQ +72.27% (+10.4K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.8M)	QoQ +105.16% (+$747.7K) YoY-
(cusip464288588)✕	15.5K	QoQ -33.46% (-7.8K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.8M)	QoQ -31.94% (-$683.4K) YoY-
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ -2.65% (-174) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.8M)	QoQ -13.64% (-$224.3K) YoY-
Compass, Inc.(COMPcusip20464U100)	154.1K	QoQ -5.00% (-8.1K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.8M)	QoQ +41.76% (-$396.3K) YoY-