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KLC · KinderCare Learning Companies, Inc.

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$2.60 -2.23 (-46.17%) At close · Aug 14
Market Cap
$308.14M
Shares
118.52M

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 KLC

96 fund positions
Fund Balance Value % of Fund Open
Small Cap Value Fund 2,988,159 $6,573,950 0.21%
Columbia Small Cap Value Discovery Fund 724,616 $2,847,741 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,046,148 $2,301,526 0.00%
iShares Russell 2000 ETF 808,803 $1,779,367 0.00%
Invenomic Fund 422,360 $1,659,875 0.17%
Bridge Builder Small/Mid Cap Value Fund 604,228 $1,329,302 0.01%
Fidelity Small Cap Index Fund 314,059 $1,234,252 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 349,990 $769,978 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 161,719 $621,001 0.00%
Schwab U.S. Small-Cap ETF 150,418 $577,605 0.00%
iShares Russell 2000 Growth ETF 261,584 $575,485 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 141,136 $541,962 0.01%
Small-Mid Cap Equity Fund 21,870 $520,287 0.08%
Fidelity Enhanced Small Cap ETF 232,450 $511,390 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 165,993 $365,185 0.09%
Invesco RAFI US 1500 Small-Mid ETF 83,031 $326,312 0.01%
Schwab Small-Cap Index Fund 69,113 $271,614 0.00%
Fidelity Total Market Index Fund 67,056 $257,495 0.00%
Counterpoint Tactical Equity Fund 86,494 $190,287 0.03%
Fidelity Series Total Market Index Fund 48,242 $185,249 0.00%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 79,616 $175,155 0.07%
SMALL CAP EQUITY FUND 64,381 $141,638 0.02%
Nuveen Small Cap Blend Index Fund 31,428 $123,512 0.00%
Schwab U.S. Broad Market ETF 30,636 $117,642 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 30,583 $117,439 0.01%
MML VIP American Century Small Company Value Fund 50,373 $110,821 0.21%
Master Small Cap Index Series 48,010 $105,622 0.00%
LVIP State Street Small-Cap Index Fund 20,900 $88,825 0.00%
EQ/2000 Managed Volatility Portfolio 36,501 $80,302 0.00%
EQ/AB Small Cap Growth Portfolio 30,050 $66,110 0.00%
Fidelity ZERO Total Market Index Fund 16,121 $63,356 0.00%
Global X Russell 2000 ETF 13,892 $54,596 0.00%
Fidelity Small Cap Growth Index Fund 23,870 $52,514 0.00%
Fidelity ZERO Extended Market Index Fund 12,617 $49,585 0.00%
Small Cap Index Fund 12,823 $49,240 0.00%
EQ/Small Company Index Portfolio 19,500 $42,900 0.00%
Fidelity Extended Market Index Fund 10,305 $39,571 0.00%
T. Rowe Price Extended Equity Market Index Fund 17,800 $39,160 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 16,859 $37,090 0.00%
VANGUARD BALANCED INDEX FUND 14,652 $32,234 0.00%
Small-Cap Index Portfolio 7,293 $30,995 0.00%
iShares Morningstar Small-Cap Value ETF 7,102 $27,911 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,900 $21,780 0.00%
SIIT EXTENDED MARKET INDEX FUND 5,400 $20,736 0.00%
Nationwide Fundamental All Cap Equity Portfolio 5,199 $20,432 0.00%
Fidelity Flex Small Cap Index Fund 4,973 $19,544 0.00%
iShares Russell 3000 ETF 8,705 $19,151 0.00%
Small Cap Index Fund 8,575 $18,865 0.00%
iShares Russell Small/Mid-Cap Index Fund 4,770 $18,746 0.00%
ATM Small Cap Managed Volatility Portfolio 7,260 $15,972 0.00%
Showing 1–50 of 96 positions
Key facts CIK 1873529 CUSIP 49456W105 13F (30d) 104 filings 104 filers Visit website Investor relations

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