KMT · Kennametal Inc · Held by Funds
$30.84
+1.74 (+5.98%)
At close · Nov 2
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$2.22B
Shares
76.22M
Volume · Nov 2
394.33K
Avg daily vol (3M)
1.48M
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 KMT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 30.07% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.98% | 3,795,471 |
| Index ETFs | 25.09% | 19,121,525 |
| Active ETFs | 4.07% | 3,098,466 |
| Active funds | 15.38% | 11,721,274 |
| Unclassified | 3.86% | 2,945,727 |
| All registered funds | 53.38% | 40,682,463 |
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 KMT
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,591,985 | $160,949,074 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,426,716 | $85,056,396 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,992,759 | $69,846,203 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,750,275 | $61,347,139 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,107,163 | $38,806,063 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,301,228 | $38,178,030 | 0.12% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,107,524 | $37,622,590 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 874,144 | $30,638,747 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 852,249 | $29,871,327 | 0.52% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 845,049 | $29,618,967 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 850,075 | $28,877,048 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 701,281 | $24,579,899 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 656,118 | $22,996,936 | 0.29% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 624,143 | $21,876,212 | 0.58% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 621,900 | $21,125,943 | 0.39% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 588,528 | $19,992,296 | 0.66% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 586,813 | $19,934,038 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 554,643 | $18,841,223 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 459,342 | $16,099,937 | 0.14% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 506,812 | $14,869,864 | 0.16% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 429,084 | $14,575,983 | 0.07% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 426,381 | $14,484,163 | 0.18% | Long | 2026-07-31 | |
| Brandes Small Cap Value Fund | — | 412,979 | $14,474,914 | 2.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 396,078 | $13,882,534 | 0.29% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 372,961 | $13,072,283 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 444,874 | $13,052,603 | 0.07% | Long | 2026-08-31 | |
| iShares Russell 2000 Growth ETF | IWO | 354,094 | $12,410,995 | 0.08% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 349,374 | $12,245,559 | 0.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 371,859 | $10,910,343 | 0.03% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 362,317 | $10,630,381 | 0.05% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 304,881 | $10,356,808 | 0.01% | Long | 2026-07-31 | |
| Virtus NFJ Mid-Cap Value Fund | — | 283,764 | $9,945,928 | 1.77% | Long | 2026-06-30 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 274,174 | $9,313,691 | 0.61% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 266,373 | $9,048,691 | 0.06% | Long | 2026-07-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 250,800 | $8,790,540 | 0.67% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 256,500 | $8,713,305 | 1.79% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 293,814 | $8,620,503 | 0.00% | Long | 2026-08-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 238,541 | $8,360,862 | 0.27% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 243,342 | $8,266,328 | 0.36% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 240,588 | $8,172,774 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 274,067 | $8,041,126 | 0.12% | Long | 2026-08-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 273,600 | $8,027,424 | 0.15% | Long | 2026-08-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 232,795 | $7,908,046 | 0.19% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 206,000 | $7,220,300 | 0.16% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 205,962 | $7,218,968 | 0.33% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 212,471 | $7,217,640 | 0.37% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 192,441 | $6,745,057 | 0.51% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 191,181 | $6,494,419 | 0.01% | Long | 2026-07-31 | |
| Virtus NFJ Dividend Value Fund | — | 184,528 | $6,467,706 | 1.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 188,379 | $6,399,235 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 371 positions