KFY · Korn Ferry · Held by Funds
$75.55
-0.20 (-0.26%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$4.12B
Shares
54.56M
Volume · Nov 13
375.62K
Avg daily vol (3M)
495.04K
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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.
Fund Ownership of KFY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 31.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.74% | 2,583,362 |
| Index ETFs | 26.97% | 14,712,642 |
| Active ETFs | 2.82% | 1,536,034 |
| Active funds | 18.52% | 10,101,921 |
| Unclassified | 0.74% | 403,085 |
| All registered funds | 53.77% | 29,337,044 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding KFY
406 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,126,165 | $208,140,066 | 0.19% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,420,811 | $121,550,381 | 0.11% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,644,292 | $109,476,961 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,355,262 | $90,233,344 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,190,731 | $79,278,870 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 866,941 | $71,323,236 | 0.32% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 670,186 | $55,136,202 | 0.28% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 753,801 | $50,188,071 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 577,737 | $47,530,423 | 0.14% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 528,411 | $43,472,373 | 1.49% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 593,964 | $39,546,123 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 437,744 | $37,448,999 | 0.12% | Long | 2026-08-31 | |
| Small Cap Value Fund | — | 560,000 | $37,284,800 | 1.23% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 428,274 | $35,234,102 | 0.21% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 520,882 | $34,680,324 | 1.17% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 501,394 | $33,382,813 | 1.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 499,076 | $33,228,480 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 477,709 | $31,805,865 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 446,696 | $29,741,020 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 345,883 | $28,455,794 | 0.20% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 302,298 | $25,861,594 | 0.14% | Long | 2026-08-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 341,076 | $22,708,840 | 0.20% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 271,502 | $22,336,470 | 0.27% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,094 | $21,977,659 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 256,892 | $21,977,111 | 0.05% | Long | 2026-08-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 264,244 | $21,739,354 | 2.85% | Long | 2026-07-31 | |
| Invesco Main Street Mid Cap Fund | — | 319,522 | $21,273,775 | 0.81% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 256,965 | $21,140,511 | 0.85% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 247,031 | $21,133,502 | 0.09% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 232,158 | $19,099,639 | 0.10% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 280,254 | $18,659,311 | 1.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 270,118 | $17,984,456 | 0.37% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 208,239 | $17,814,846 | 0.20% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 208,840 | $17,181,267 | 0.02% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 197,751 | $16,268,975 | 0.44% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 186,644 | $15,967,394 | 0.25% | Long | 2026-08-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 230,954 | $15,376,917 | 0.13% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 177,440 | $15,179,992 | 1.68% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 180,233 | $14,827,769 | 0.10% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 209,864 | $13,972,745 | 0.65% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 187,294 | $12,470,035 | 0.47% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 148,752 | $12,237,827 | 0.16% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 143,664 | $11,819,237 | 1.13% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 176,453 | $11,748,241 | 1.15% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 135,296 | $11,574,573 | 1.37% | Long | 2026-08-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 138,454 | $11,390,611 | 0.31% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 158,578 | $10,558,123 | 1.57% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 128,215 | $10,548,248 | 0.14% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 150,117 | $9,994,790 | 0.31% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 148,493 | $9,886,664 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 406 positions
Key facts
CIK
56679
CUSIP
500643200
13F (30d)
314 filings
281 filers
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