Fund Update: Kilter Group LLC Just Disclosed New Holdings

Kilter Group LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-22 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 36,269 shares of $IEMG (~$2,041,082). This was a increase of ~75.88% from their previous position.
• An increase of 10,380 shares of $IAU (~$747,716). This was a increase of ~72.28% from their previous position.
• A decrease of 56,017 shares of $EFG (~$5,239,789). This was a increase of ~-49.07% from their previous position.
• A decrease of 7,809 shares of $MBB (~$683,395). This was a increase of ~-33.47% from their previous position.
• An increase of 18,297 shares of $IVE (~$3,475,416). This was a increase of ~46.96% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Kilter Group LLC for more details.