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KHC · Kraft Heinz Co · Held by Funds

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$25.11 +0.63 (+2.57%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.73B
Shares
1.18B
Volume · Nov 13 17.3M Avg daily vol (3M) 16.85M

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 KHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.55% 42,059,238
Index ETFs 15.58% 184,482,608
Active ETFs 0.76% 9,041,173
Active funds 3.49% 41,256,964
Unclassified 3.03% 35,922,976
All registered funds 26.42% 312,762,959
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 KHC

758 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%
Fidelity 500 Index Fund 11,082,592 $284,490,137 0.03%
iShares Core S&P 500 ETF 11,743,402 $277,379,155 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%
Invesco NASDAQ 100 ETF 5,443,430 $139,732,848 0.13%
VANGUARD MID-CAP VALUE INDEX FUND 5,331,226 $125,923,558 0.34%
VANGUARD INSTITUTIONAL INDEX FUND 4,635,239 $109,484,345 0.03%
Invesco S&P 500 High Dividend Low Volatility ETF 3,908,980 $100,343,517 2.94%
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 3,214,996 $82,528,947 0.89%
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 1,631,982 $41,892,978 0.03%
Schwab Fundamental U.S. Large Company ETF 1,584,396 $40,671,445 0.15%
iShares ESG Aware MSCI USA ETF 1,570,176 $40,306,418 0.22%
JPMorgan Nasdaq Equity Premium Income ETF 1,596,156 $37,701,205 0.09%
Fidelity Series Total Market Index Fund 1,335,634 $34,285,725 0.03%
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%
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%
ALPS Sector Dividend Dogs ETF 1,130,784 $29,027,225 2.01%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,115,096 $28,624,514 0.19%
Columbia Dividend Opportunity Fund 1,047,700 $26,894,459 1.02%
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%
Schwab U.S. Large-Cap ETF 906,537 $23,270,805 0.03%
Dimensional U.S. Core Equity 2 ETF 892,221 $23,063,913 0.05%
Showing 1–50 of 758 positions
Key facts CIK 1637459 CUSIP 500754106 13F (30d) 921 filings 834 filers Visit website Investor relations