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KKR · KKR & Co. Inc.

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$114.01 -1.29 (-1.12%) At close · Aug 14
Market Cap
$102.34B
Shares
897.64M

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 KKR

787 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,236,824 $1,964,406,220 0.10%
VANGUARD 500 INDEX FUND 17,443,748 $1,613,546,690 0.11%
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 10,401,420 $1,085,284,163 4.31%
Washington Mutual Investors Fund 9,989,523 $1,042,306,830 0.49%
Fidelity 500 Index Fund 8,784,112 $842,747,705 0.10%
iShares Core S&P 500 ETF 8,827,851 $816,576,218 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,022,642 $742,094,385 0.11%
American Funds Fundamental Investors 7,604,746 $703,439,005 0.46%
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 6,185,071 $572,119,068 0.25%
Akre Focus ETF 5,219,159 $544,567,050 8.50%
State Street(R) Financial Select Sector SPDR(R) ETF 4,650,365 $430,158,763 0.90%
New Perspective Fund 3,889,888 $359,814,640 0.24%
VANGUARD INSTITUTIONAL INDEX FUND 3,870,182 $357,991,835 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,509,001 $336,653,556 0.13%
Investment Co of America 2,968,229 $274,561,183 0.17%
Fundamental Large Cap Core Fund 2,484,109 $259,191,933 4.11%
VANGUARD WINDSOR FUND 2,420,132 $252,516,573 1.04%
New Economy Fund 2,129,339 $204,288,784 0.40%
Equity Income Fund 1,935,908 $201,992,641 2.48%
Invesco S&P 500 Equal Weight ETF 1,935,888 $201,990,554 0.23%
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 1,990,951 $184,162,968 0.74%
VANGUARD U.S. GROWTH FUND 1,848,557 $177,350,559 0.37%
Capital Group Growth ETF 1,819,204 $174,534,432 0.72%
Schwab S&P 500 Index Fund 1,519,816 $158,577,601 0.12%
Growth Fund 1,692,195 $156,528,038 0.32%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,443,651 $133,537,718 0.11%
American Balanced Fund 1,431,414 $132,405,795 0.05%
Fidelity Total Market Index Fund 1,298,083 $124,538,083 0.09%
American Mutual Fund 1,055,438 $110,124,401 0.10%
iShares Russell 1000 Value ETF 1,168,667 $108,101,698 0.15%
Fidelity Series Stock Selector Large Cap Value Fund 1,019,025 $106,325,069 0.68%
Brown Advisory Sustainable Growth Fund 1,147,856 $106,176,680 2.42%
Fidelity Growth and Income Portfolio 984,165 $102,687,776 0.69%
Fidelity Series Total Market Index Fund 1,048,896 $100,631,082 0.09%
Franklin Rising Dividends Fund 1,080,000 $99,900,000 0.39%
VANGUARD FINANCIALS INDEX FUND 1,009,240 $96,826,486 0.72%
Fidelity U.S. Equity Central Fund 1,037,600 $95,978,000 0.47%
THE HARTFORD GROWTH OPPORTUNITIES FUND 913,629 $95,328,050 1.44%
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 969,700 $89,697,250 0.54%
Fundamental All Cap Core Trust 903,169 $83,543,133 3.64%
Showing 1–50 of 787 positions
Key facts CIK 1404912 CUSIP 48251W104 13F (30d) 1161 filings 1104 filers Visit website Investor relations

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