KG · Kestrel Group Ltd
Market Cap
$59.27M
Shares
7.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KG
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 185,307 | $2,001,316 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,716 | $752,933 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 13,753 | $154,584 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 10,148 | $98,639 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,521 | $40,689 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,800 | $36,936 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,259 | $24,397 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,004 | $22,525 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 2,274 | $22,103 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 1,223 | $11,888 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 786 | $7,640 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 518 | $5,822 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 368 | $4,136 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 423 | $3,807 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 277 | $2,493 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 244 | $2,196 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 104 | $1,011 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 79 | $888 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 74 | $719 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 41 | $399 | 0.00% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 31 | $301 | 0.00% | Long | 2026-04-30 | |
| SMALL-CAP PROFUND | — | 5 | $49 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions
Key facts
CIK
2055116
CUSIP
G5260K102
13F (30d)
33 filings
33 filers
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