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KKR · KKR & Co. Inc. · Held by Funds

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$91.09 +1.53 (+1.70%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$80.39B
Shares
897.64M
Volume · Oct 9 2.9M Avg daily vol (3M) 4.28M

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 KKR

799 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,380,330 $1,962,286,687 0.09%
VANGUARD 500 INDEX FUND 17,916,573 $1,644,383,070 0.10%
Growth Fund of America 16,532,037 $1,586,083,630 0.44%
Akre Focus Fund 7,782,500 $1,140,758,850 9.15%
MidCap Fund 10,791,976 $1,094,630,126 4.74%
Washington Mutual Investors Fund 9,989,523 $1,013,237,318 0.46%
iShares Core S&P 500 ETF 9,510,095 $872,836,519 0.10%
Fidelity 500 Index Fund 8,784,112 $842,747,705 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,378,959 $769,020,857 0.10%
American Funds Fundamental Investors 7,608,691 $698,325,660 0.39%
MFS Value Fund 6,499,627 $623,574,214 1.22%
AMCAP Fund 6,383,382 $612,421,669 0.63%
VANGUARD VALUE INDEX FUND 6,416,738 $588,928,214 0.23%
Dodge & Cox Stock Fund 6,023,800 $552,864,364 0.47%
State Street(R) Financial Select Sector SPDR(R) ETF 4,676,479 $429,207,243 0.84%
Akre Focus ETF 3,736,300 $378,972,909 7.22%
New Perspective Fund 4,053,004 $371,984,707 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 3,753,279 $344,475,947 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,509,001 $336,653,556 0.13%
T. Rowe Price Capital Appreciation Fund 3,562,800 $326,993,784 0.46%
Fundamental Large Cap Core Fund 2,684,109 $272,249,176 4.52%
VANGUARD WINDSOR FUND 2,390,927 $242,511,726 0.96%
Investment Co of America 2,367,148 $217,256,843 0.12%
New Economy Fund 2,129,339 $204,288,784 0.40%
Invesco S&P 500 Equal Weight ETF 1,960,699 $198,873,700 0.21%
Fidelity Balanced Fund 2,054,022 $197,062,871 0.30%
Blue Chip Fund 2,008,627 $192,707,674 2.27%
Fidelity Series Large Cap Stock Fund 2,097,251 $192,485,697 0.67%
VANGUARD U.S. GROWTH FUND 1,848,557 $177,350,559 0.37%
Growth Fund 1,923,398 $176,529,468 0.31%
Capital Group Growth ETF 1,819,204 $174,534,432 0.72%
Schwab S&P 500 Index Fund 1,543,552 $156,562,479 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,650,122 $151,448,197 0.10%
Schwab U.S. Large-Cap Growth ETF 1,461,290 $140,196,163 0.23%
MFS Growth Fund 1,444,724 $138,606,821 0.33%
American Balanced Fund 1,431,414 $131,375,177 0.05%
Fidelity Series Stock Selector Large Cap Value Fund 1,277,825 $129,609,790 0.75%
Fidelity Total Market Index Fund 1,298,083 $124,538,083 0.09%
Franklin Rising Dividends Fund 1,340,000 $122,985,200 0.45%
iShares Russell 1000 Value ETF 1,195,978 $109,766,861 0.14%
American Mutual Fund 1,055,438 $107,053,076 0.09%
Fidelity U.S. Equity Central Fund 1,148,400 $105,400,152 0.44%
Fidelity Growth and Income Portfolio 1,023,265 $103,789,769 0.70%
Equity Income Fund 1,016,911 $103,145,283 1.30%
Fidelity Series Total Market Index Fund 1,048,896 $100,631,082 0.09%
NYLIM Winslow Large Cap Growth Fund 988,600 $100,273,698 0.85%
VANGUARD FINANCIALS INDEX FUND 1,009,240 $96,826,486 0.72%
Strategic Advisers U.S. Total Stock Fund 975,371 $93,577,094 0.09%
Invesco Equity and Income Fund 945,642 $90,724,893 0.70%
VANGUARD GROWTH AND INCOME FUND 953,196 $87,484,329 0.47%
Showing 1–50 of 799 positions
Key facts CIK 1404912 CUSIP 48251W104 13F (30d) 57 filings 47 filers Visit website Investor relations