Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $333,516

Diversification

Diversified

Filing Date

Global Rank

#7,483 / 8,586 ▲ 50

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed May 14, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.1%

SPY

+25.8%

Annualised alpha

-7.7%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,382 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.1 pts

Top 5

29.3%

−3.7 pts

Top 10

43.8%

−9.6 pts

HHI

252

Diversified−92

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$7,739,875	231
Financial Services	11.9%	$3,255,089	261
Unclassified	11.2%	$3,073,574	12
Consumer Cyclical	11.2%	$3,063,594	135
Healthcare	9.7%	$2,653,547	149
Communication Services	8.3%	$2,269,006	51
Industrials	6.0%	$1,654,198	212
Real Estate	4.4%	$1,202,480	70
Consumer Defensive	3.7%	$1,024,871	64
Energy	2.7%	$727,542	79
Utilities	1.6%	$429,845	50
Basic Materials	1.2%	$333,516	68

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SM	SM Energy Co	+1,082	1,157	$36,075
FRSH	Freshworks Inc.	+1,078	1,138	$9,138
FLO	Flowers Foods Inc	+1,051	1,183	$9,641
T	At&T Inc.	+1,029	2,445	$70,880
AVPT	AvePoint, Inc.	+929	947	$9,005
INDI	indie Semiconductor, Inc.	+920	1,203	$3,873
TAK	Takeda Pharmaceutical Co Ltd	+913	942	$17,445
CNH	CNH Industrial N.V.	+909	1,061	$11,671
BNY	Bank of New York Mellon Corp	+832	951	$112,817
SAN	Banco Santander, S.A.	+774	966	$10,896
NMR	Nomura Holdings Inc	+734	979	$7,724
CRGY	Crescent Energy Co	+722	935	$12,622
VZ	Verizon Communications Inc	+643	1,179	$59,185
DUK	Duke Energy CORP	+614	756	$98,990
AMZN	Amazon Com Inc	+571	6,383	$1,329,387
HAL	Halliburton Co	+533	1,031	$40,198
NOV	NOV Inc.	+503	733	$13,787
CAG	Conagra Brands Inc.	+492	661	$10,390
KD	Kyndryl Holdings, Inc.	+492	694	$9,105
BOX	Box Inc	+474	539	$12,741
NOK	Nokia Corp	+456	481	$3,867
EXC	Exelon Corp	+415	698	$34,215
OPEN	Opendoor Technologies Inc.	+412	562	$2,630
MDLZ	Mondelez International, Inc.	+410	469	$27,033
TFC	Truist Financial Corp	+397	548	$25,191
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−24,833	129,703	$948,128
HIMS	Hims & Hers Health, Inc.	−11,655	31,196	$647,628
IAU	Ishares Gold Trust	−7,537	21,804	$1,922,240
SPY	Spdr S&P 500 ETF Trust	−1,200	1,376	$894,867
PLUG	Plug Power Inc	−1,000	23,750	$53,675
RIG	Transocean Ltd.	−615	46	$304
WMT	Walmart Inc.	−482	2,376	$295,289
AAPL	Apple Inc.	−437	6,964	$1,767,393
AMGN	Amgen Inc	−294	1,485	$522,497
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−246	1,645	$11,992
ENPH	Enphase Energy, Inc.	−190	360	$13,611
CMCSA	Comcast Corp	−165	983	$28,221
BGC	BGC Group, Inc.	−153	174	$1,701
RKT	Rocket Companies, Inc.	−135	8	$114
RLI	Rli Corp	−128	56	$3,194
BE	Bloom Energy Corp	−125	231	$31,298
MFG	Mizuho Financial Group Inc	−116	96	$762
LLY	ELI LILLY & Co	−92	268	$246,498
RC	Ready Capital Corp	−84	55	$89
NCLH	Norwegian Cruise Line Holdings Ltd.	−78	225	$4,207
IT	Gartner Inc	−71	35	$5,541
EMF	Templeton Emerging Markets Fund	−71	701	$12,260
KFRC	Kforce Inc	−65	13	$380
SLB	Slb Limited/Nv	−65	291	$14,954
OSCR	Oscar Health, Inc.	−59	42	$481
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GDV	Gabelli Dividend & Income Trust	1,600	$43,088
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	1,000	$26,380
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,634	$26,258
UTF	Cohen & Steers Infrastructure Fund Inc	1,000	$25,880
CSQ	Calamos Strategic Total Return Fund	1,500	$25,680
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	1,200	$23,712
USA	Liberty All Star Equity Fund	4,000	$22,200
PAHC	Phibro Animal Health Corp	364	$20,132
EAT	Brinker International, Inc	101	$14,419
STEP	StepStone Group Inc.	299	$14,268
MEDP	Medpace Holdings, Inc.	28	$13,445
MWA	Mueller Water Products, Inc.	481	$13,222
CVSA	Covista Inc.	114	$13,138
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	935	$12,781
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	500	$12,275
ARLO	Arlo Technologies, Inc.	800	$11,384
LMAT	Lemaitre Vascular Inc	101	$11,026
ZWS	Zurn Elkay Water Solutions Corp	243	$10,896
COLL	Collegium Pharmaceutical, Inc	322	$10,648
ALNT	Allient Inc	174	$10,281
KTB	Kontoor Brands, Inc.	142	$9,981
PNFP	Pinnacle Financial Partners, Inc.	110	$9,475
PTEN	Patterson Uti Energy Inc	862	$9,335
EMN	Eastman Chemical Co	120	$9,158
WTS	Watts Water Technologies Inc	31	$8,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	1,458	$21,870
BXMX	Nuveen S&P 500 BuyWrite Income Fund	975	$14,332
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	917	$13,993
SOR	Source Capital /De/	294	$13,453
PML	Pimco Municipal Income Fund II	1,783	$13,443
PMO	Putnam Municipal Opportunities Trust	1,255	$13,428
BTT	BlackRock Municipal 2030 Target Term Trust	587	$13,395
PHK	Pimco High Income Fund	2,749	$13,360
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	2,162	$13,339
VLT	Invesco High Income Trust II	1,181	$13,191
LEO	Bny Mellon Strategic Municipals, Inc.	2,074	$13,190
MFM	Mfs Municipal Income Trust	2,426	$13,173
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	792	$13,075
NCZ	Virtus Convertible & Income Fund II	945	$13,022
DMO	Western Asset Mortgage Opportunity Fund Inc.	1,177	$13,017
NCV	Virtus Convertible & Income Fund	852	$12,907
MMU	Western Asset Managed Municipals Fund Inc.	1,235	$12,893
MHD	Blackrock Muniholdings Fund, Inc.	1,095	$12,855
BBN	BlackRock Taxable Municipal Bond Trust	784	$12,794
NBH	Neuberger Municipal Fund Inc.	1,261	$12,761
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	854	$12,698
DHY	Credit Suisse High Yield Credit Fund	6,315	$12,630
ZTR	Virtus Total Return Fund Inc.	1,966	$12,385
BRW	Saba Capital Income & Opportunities Fund	1,715	$12,022
JBTM	JBT MAREL Corp	24	$3,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $333,516 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVA	Nova Minerals Ltd Basic Materials	Held	5	0	$29	−3.3%	0.01%
HDSN	Hudson Technologies Inc /Ny Basic Materials	NEW	20	NEW	$117	NEW	0.04%
ESI	Element Solutions Inc Basic Materials	Held	5	0	$170	+37.1%	0.05%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	3	0	$228	+57.2%	0.07%
GPRE	Green Plains Inc. Basic Materials	Held	15	0	$246	+67.3%	0.07%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	34	-9	$337	−20.0%	0.10%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	3	NEW	$391	NEW	0.12%
SSRM	Ssr Mining Inc. Basic Materials	Held	15	0	$441	+34.5%	0.13%
IPI	Intrepid Potash, Inc. Basic Materials	NEW	12	NEW	$513	NEW	0.15%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	4	NEW	$524	NEW	0.16%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	2	NEW	$580	NEW	0.17%
KWR	Quaker Chemical Corp Basic Materials	Held	5	0	$621	−9.5%	0.19%
BHP	BHP Group Ltd Basic Materials	Reduced	9	-17	$654	−58.3%	0.20%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	4	NEW	$811	NEW	0.24%
MP	MP Materials Corp. / DE Basic Materials	Reduced	17	-1	$820	−9.8%	0.25%
KGC	Kinross Gold Corp Basic Materials	Held	27	0	$824	+8.4%	0.25%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	6	+1	$1,029	+27.5%	0.31%
RS	Reliance, Inc. Basic Materials	Reduced	4	-1	$1,215	−15.9%	0.36%
SLVM	Sylvamo Corp Basic Materials	Held	29	0	$1,224	−12.3%	0.37%
PAAS	Pan American Silver Corp Basic Materials	NEW	27	NEW	$1,475	NEW	0.44%
CSTM	Constellium SE Basic Materials	Reduced	64	-29	$1,573	−10.3%	0.47%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Held	8	0	$1,642	+2.7%	0.49%
RPM	Rpm International Inc/De/ Basic Materials	NEW	17	NEW	$1,689	NEW	0.51%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	61	NEW	$1,689	NEW	0.51%
FMC	Fmc Corp Basic Materials	NEW	118	NEW	$2,031	NEW	0.61%
GEVO	Gevo, Inc. Basic Materials	Held	750	0	$2,047	+36.5%	0.61%
BCPC	Balchem Corp Basic Materials	Added	13	+1	$2,203	+19.7%	0.66%
CDE	Coeur Mining, Inc. Basic Materials	Added	118	+1	$2,214	+6.1%	0.66%
KOP	Koppers Holdings Inc. Basic Materials	NEW	60	NEW	$2,320	NEW	0.70%
NTR	Nutrien Ltd. Basic Materials	Reduced	36	-2	$2,716	+15.8%	0.81%
TECK	Teck Resources Ltd Basic Materials	Reduced	53	-12	$2,742	−11.9%	0.82%
OEC	Orion S.A. Basic Materials	NEW	428	NEW	$2,782	NEW	0.83%
CC	Chemours Co Basic Materials	Added	131	+86	$2,885	+444.3%	0.87%
B	Barrick Mining Corp Basic Materials	Added	71	+39	$2,896	+107.9%	0.87%
STLD	Steel Dynamics Inc Basic Materials	Held	18	0	$3,240	+6.2%	0.97%
SCL	Stepan Co Basic Materials	NEW	65	NEW	$3,248	NEW	0.97%
DD	DuPont de Nemours, Inc. Basic Materials	Added	75	+5	$3,435	+22.1%	1.03%
MOS	Mosaic Co Basic Materials	NEW	147	NEW	$3,748	NEW	1.12%
CBT	Cabot Corp Basic Materials	Added	50	+34	$3,765	+255.2%	1.13%
AVNT	Avient Corp Basic Materials	Reduced	104	-30	$3,775	−9.8%	1.13%
NUE	Nucor Corp Basic Materials	Held	23	0	$3,889	+3.7%	1.17%
ALB	Albemarle Corp Basic Materials	Reduced	27	-1	$4,847	+22.4%	1.45%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	74	+32	$5,368	+89.7%	1.61%
HL	Hecla Mining Co/De/ Basic Materials	Added	294	+5	$5,477	−1.2%	1.64%
DOW	Dow Inc. Basic Materials	Added	139	+64	$5,789	+230.2%	1.74%
CF	CF Industries Holdings, Inc. Basic Materials	Added	47	+27	$6,102	+294.7%	1.83%
FUL	Fuller H B Co Basic Materials	Added	103	+54	$6,353	+118.1%	1.90%
SHW	Sherwin Williams Co Basic Materials	Reduced	21	-2	$6,731	−9.7%	2.02%
VMC	Vulcan Materials CO Basic Materials	Added	25	+2	$6,807	+3.8%	2.04%
ECL	Ecolab Inc. Basic Materials	Added	27	+1	$7,182	+5.2%	2.15%