KE · Kimball Electronics, Inc. · Held by Funds
$28.23
-0.56 (-1.95%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$653.58M
Shares
23.97M
Volume · Oct 5
183.96K
Avg daily vol (3M)
201.2K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KE
216 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,051,385 | $27,262,413 | 0.10% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 764,178 | $19,562,957 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 631,992 | $16,178,995 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 609,589 | $15,806,643 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 427,651 | $10,575,809 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 278,093 | $7,119,181 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 263,693 | $6,521,128 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 225,719 | $5,778,406 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 198,793 | $4,916,151 | 0.03% | Long | 2026-07-31 | |
| Hodges Small Cap Fund | — | 175,000 | $4,835,250 | 2.66% | Long | 2023-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 177,033 | $4,590,466 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 162,029 | $4,006,977 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 150,222 | $3,714,990 | 0.05% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 139,498 | $3,571,149 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,190 | $3,298,037 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 125,980 | $3,266,661 | 0.40% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 125,131 | $3,244,647 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 131,080 | $3,241,608 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 116,577 | $3,022,842 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 107,714 | $2,663,767 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 81,106 | $2,076,314 | 0.14% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 79,815 | $2,043,264 | 0.77% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 78,762 | $2,042,299 | 1.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 80,279 | $1,985,300 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 77,200 | $1,976,320 | 0.15% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 73,050 | $1,870,080 | 0.20% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 74,400 | $1,839,912 | 0.42% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 57,289 | $1,485,504 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 55,988 | $1,451,769 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 58,603 | $1,449,252 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 55,239 | $1,366,060 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 53,592 | $1,325,330 | 0.00% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 53,583 | $1,325,108 | 0.04% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 49,338 | $1,263,053 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 49,089 | $1,256,678 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,189 | $1,197,681 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 45,439 | $1,163,238 | 0.02% | Long | 2026-06-30 | |
| Hodges Small Intrinsic Value Fund | — | 41,200 | $1,138,356 | 2.71% | Long | 2023-06-30 | |
| SmallCap Value Fund II | — | 46,015 | $1,137,951 | 0.09% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 45,938 | $1,136,047 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 40,966 | $1,062,248 | 0.02% | Long | 2026-05-29 | |
| MFS Blended Research Small Cap Equity Fund | — | 39,491 | $1,024,002 | 0.31% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,877 | $956,221 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 35,518 | $909,261 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 35,351 | $874,230 | 0.04% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 34,093 | $872,781 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 33,634 | $861,030 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 32,710 | $808,918 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 31,462 | $805,427 | 0.01% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 31,000 | $793,600 | 0.37% | Long | 2026-06-30 |
Showing 1–50 of 216 positions
Key facts
CIK
1606757
CUSIP
49428J109
13F (30d)
16 filings
5 filers
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