KLC · KinderCare Learning Companies, Inc. · Held by Funds
$1.81
-0.05 (-2.69%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$251.26M
Shares
118.52M
Volume · Oct 5
942K
Avg daily vol (3M)
759.59K
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 KLC
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 3,105,000 | $13,196,250 | 0.43% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 936,248 | $3,979,054 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 841,612 | $3,576,851 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 749,222 | $3,184,194 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 336,186 | $1,798,595 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 350,586 | $1,489,991 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 267,852 | $1,138,371 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,719 | $621,001 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 144,744 | $615,162 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 150,418 | $577,605 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 134,835 | $573,049 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 141,136 | $541,962 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 101,006 | $540,382 | 0.02% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 21,870 | $520,287 | 0.08% | Long | 2024-11-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 76,929 | $411,570 | 0.01% | Long | 2026-07-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 84,869 | $360,693 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 67,056 | $257,495 | 0.00% | Long | 2026-05-31 | |
| MML VIP American Century Small Company Value Fund | — | 59,360 | $252,280 | 0.43% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 40,762 | $218,077 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 48,010 | $204,043 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,242 | $185,249 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 43,146 | $183,371 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,501 | $155,129 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 30,050 | $127,713 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 30,636 | $117,642 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 30,583 | $117,439 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 26,700 | $113,475 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 20,900 | $88,825 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 16,121 | $86,247 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 14,743 | $78,875 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 14,376 | $76,912 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 17,800 | $75,650 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,859 | $71,651 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 16,255 | $69,084 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,139 | $59,594 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 12,398 | $52,692 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 12,823 | $49,240 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,423 | $44,298 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,900 | $42,075 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 10,305 | $39,571 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 8,642 | $36,729 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 7,293 | $30,995 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,260 | $30,855 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 5,459 | $29,206 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 6,417 | $27,272 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,770 | $25,520 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 5,879 | $24,986 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 5,400 | $20,736 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 4,876 | $20,723 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 4,846 | $20,596 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 88 positions