Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $2,653,547

Diversification

Diversified

Filing Date

Global Rank

#7,476 / 8,578 ▲ 13

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 14, 2026 · 32d

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

+14.6%

SPY

+25.8%

Annualised alpha

-8.0%

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

1,381 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%	$3,252,893	260
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

149 positions · $2,653,547 total · Healthcare 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	31,196	-11,655	$647,628	−53.5%	24.41%
AMGN	Amgen Inc Healthcare	Reduced	1,485	-294	$522,497	−10.3%	19.69%
LLY	ELI LILLY & Co Healthcare	Reduced	268	-92	$246,498	−36.3%	9.29%
ABBV	AbbVie Inc. Healthcare	Added	450	+6	$97,870	−3.5%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	349	+79	$85,309	+52.7%	3.21%
RVTY	Revvity, Inc. Healthcare	Added	834	+1	$73,066	−9.3%	2.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	495	-14	$59,543	+11.1%	2.24%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	120	+2	$53,584	+0.2%	2.02%
UNH	Unitedhealth Group Inc Healthcare	Added	176	+43	$47,623	+8.5%	1.79%
GILD	Gilead Sciences, Inc. Healthcare	Added	326	+7	$45,434	+16.0%	1.71%
PFE	Pfizer Inc Healthcare	Added	1,245	+192	$34,959	+33.3%	1.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	69	+8	$33,915	−4.0%	1.28%
BMY	Bristol Myers Squibb Co Healthcare	Added	552	+101	$33,478	+37.6%	1.26%
ISRG	Intuitive Surgical Inc Healthcare	Added	64	+5	$29,503	−11.7%	1.11%
SYK	Stryker Corp Healthcare	Added	80	+12	$26,287	+10.0%	0.99%
PAHC	Phibro Animal Health Corp Healthcare	NEW	364	NEW	$20,132	NEW	0.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	26	+2	$20,088	+8.4%	0.76%
DHR	Danaher Corp /De/ Healthcare	Added	105	+5	$19,908	−13.0%	0.75%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	446	+340	$19,004	+378.8%	0.72%
ELV	Elevance Health, Inc. Healthcare	Reduced	63	-1	$18,443	−17.8%	0.70%
CVS	CVS HEALTH Corp Healthcare	Added	249	+43	$17,883	+9.4%	0.67%
CI	Cigna Group Healthcare	Added	66	+25	$17,605	+56.0%	0.66%
BSX	Boston Scientific Corp Healthcare	Added	279	+11	$17,507	−31.5%	0.66%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	942	+913	$17,445	+3759.5%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	146	-25	$14,989	−30.0%	0.56%
SNY	Sanofi Healthcare	Added	305	+212	$14,694	+226.1%	0.55%
HCA	HCA Healthcare, Inc. Healthcare	Held	30	0	$14,197	+1.4%	0.54%
PACS	PACS Group, Inc. Healthcare	Added	440	+383	$14,132	+545.9%	0.53%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	28	NEW	$13,445	NEW	0.51%
GSK	GSK plc Healthcare	Reduced	235	-4	$12,969	+10.7%	0.49%
MMSI	Merit Medical Systems Inc Healthcare	Added	167	+81	$11,511	+51.9%	0.43%
MCK	Mckesson Corp Healthcare	Added	13	+1	$11,249	+14.3%	0.42%
LMAT	Lemaitre Vascular Inc Healthcare	NEW	101	NEW	$11,026	NEW	0.42%
COLL	Collegium Pharmaceutical, Inc Healthcare	NEW	322	NEW	$10,648	NEW	0.40%
MDT	Medtronic plc Healthcare	Added	120	+29	$10,398	+19.0%	0.39%
GMED	Globus Medical Inc Healthcare	Added	118	+19	$10,166	+17.6%	0.38%
NUVL	Nuvalent, Inc. Healthcare	Added	96	+93	$9,835	+3167.4%	0.37%
BIIB	Biogen Inc. Healthcare	Added	52	+3	$9,533	+10.6%	0.36%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	52	-4	$8,868	−29.7%	0.33%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	NEW	1,282	NEW	$8,256	NEW	0.31%
EW	Edwards Lifesciences Corp Healthcare	Reduced	99	-10	$7,927	−14.7%	0.30%
ADUS	Addus HomeCare Corp Healthcare	Added	83	+78	$7,772	+1350.0%	0.29%
COR	Cencora, Inc. Healthcare	Added	24	+3	$7,539	+6.3%	0.28%
NUTX	Nutex Health Inc. Healthcare	NEW	78	NEW	$7,413	NEW	0.28%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	97	+7	$6,904	−6.5%	0.26%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	12	0	$6,742	−16.9%	0.25%
ITGR	Integer Holdings Corp Healthcare	Reduced	74	-10	$6,512	−1.2%	0.25%
CNC	Centene Corp Healthcare	Added	197	+18	$6,449	−12.4%	0.24%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Held	116	0	$6,115	+30.5%	0.23%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	79	+40	$5,992	+130.9%	0.23%