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KHC · Kraft Heinz Co · Held by Funds

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$22.84 -0.61 (-2.60%) At close · Sep 30
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.02B
Shares
1.19B
Volume · Sep 30 12.5M Avg daily vol (3M) 16.75M

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 KHC

757 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 26,350,392 $622,396,259 0.03%
Invesco QQQ Trust, Series 1 25,170,725 $594,532,525 0.12%
VANGUARD 500 INDEX FUND 22,126,197 $522,620,773 0.03%
VANGUARD MID-CAP INDEX FUND 17,986,691 $424,845,641 0.19%
iShares Core S&P 500 ETF 11,743,402 $277,379,155 0.03%
Fidelity 500 Index Fund 10,906,914 $261,875,005 0.03%
Pacer US Cash Cows 100 ETF 9,765,368 $252,434,763 1.35%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,379,664 $245,167,664 0.03%
VANGUARD WINDSOR II FUND 9,077,300 $234,648,205 0.35%
Invesco S&P 500 Equal Weight ETF 7,747,237 $200,266,076 0.21%
VANGUARD VALUE INDEX FUND 7,893,500 $186,444,470 0.07%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 7,563,510 $178,650,106 1.31%
Fidelity High Dividend ETF 5,475,277 $141,535,910 1.39%
VANGUARD MID-CAP VALUE INDEX FUND 5,331,226 $125,923,558 0.34%
Invesco NASDAQ 100 ETF 5,036,177 $120,918,610 0.12%
VANGUARD INSTITUTIONAL INDEX FUND 4,635,239 $109,484,345 0.03%
Invesco S&P 500 High Dividend Low Volatility ETF 4,052,775 $97,307,128 3.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,931,679 $92,866,258 1.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,441,823 $88,971,125 0.09%
Fidelity Mid Cap Index Fund 3,240,270 $83,760,980 0.16%
iShares Russell Mid-Cap ETF 3,511,851 $82,949,921 0.15%
VANGUARD CONSUMER STAPLES INDEX FUND 3,238,637 $77,759,674 0.84%
iShares MSCI USA Value Factor ETF 2,830,951 $73,180,083 0.81%
First Trust Morningstar Dividend Leaders Index Fund 2,802,182 $66,187,539 0.91%
Longleaf Partners Fund 2,121,222 $50,103,264 4.73%
Schwab S&P 500 Index Fund 1,908,724 $49,340,515 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,027,587 $47,891,605 0.03%
VistaShares Target 15 Berkshire Select Income ETF 1,757,176 $45,423,000 4.59%
iShares Russell 1000 Value ETF 1,913,768 $45,203,200 0.06%
Fidelity Total Market Index Fund 1,620,662 $38,912,095 0.03%
JPMorgan Nasdaq Equity Premium Income ETF 1,596,156 $37,701,205 0.09%
First Trust Value Line Dividend Index Fund 1,422,732 $33,604,930 0.42%
WisdomTree U.S. Value Fund 1,422,004 $33,587,734 1.14%
iShares S&P 500 Value ETF 1,409,379 $33,289,532 0.07%
Schwab Fundamental U.S. Large Company ETF 1,366,140 $32,801,021 0.13%
Fidelity Series Total Market Index Fund 1,304,955 $31,331,970 0.03%
iShares Russell Mid-Cap Value ETF 1,315,222 $31,065,544 0.20%
VANGUARD SELECTED VALUE FUND 1,198,102 $30,970,937 0.44%
THE U.S. LARGE CAP VALUE SERIES 1,138,366 $29,426,761 0.10%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,224,977 $29,411,698 0.19%
iShares ESG Aware MSCI USA ETF 1,207,956 $29,003,024 0.16%
ALPS Sector Dividend Dogs ETF 1,156,124 $27,758,537 2.01%
Victory Pioneer Core Equity Fund 1,100,626 $25,996,786 1.25%
iShares Core S&P Total U.S. Stock Market ETF 1,097,294 $25,918,084 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,036,863 $24,490,704 0.07%
Longleaf Partners Global Fund 1,031,418 $24,362,093 3.52%
DWS CROCI(R) U.S. Fund 1,003,556 $23,703,993 3.16%
Dimensional U.S. Core Equity 2 ETF 892,221 $23,063,913 0.05%
VANGUARD LARGE-CAP INDEX FUND 969,057 $22,889,126 0.03%
Schwab U.S. Large-Cap ETF 901,821 $21,652,722 0.03%
Showing 1–50 of 757 positions
Key facts CIK 1637459 CUSIP 500754106 13F (30d) 36 filings 22 filers Visit website Investor relations