KNF · Knife River Corp · Held by Funds
$50.40
-0.03 (-0.05%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.10B
Shares
56.76M
Volume · Oct 1
473.86K
Avg daily vol (3M)
818.3K
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 KNF
378 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 4,413,362 | $369,177,731 | 0.39% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,940,422 | $162,316,300 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,805,350 | $151,017,528 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,871,532 | $146,933,977 | 0.31% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,585,726 | $132,645,980 | 0.81% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,490,487 | $124,679,238 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,302,055 | $108,916,901 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 651,440 | $54,492,956 | 0.06% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 687,736 | $53,994,153 | 0.73% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 634,279 | $46,410,194 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 536,071 | $44,842,339 | 0.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 586,373 | $42,904,912 | 0.78% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 508,906 | $42,569,987 | 0.43% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 490,868 | $38,538,047 | 0.28% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 436,678 | $36,528,115 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 412,255 | $34,485,131 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 375,904 | $31,444,370 | 0.07% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 352,943 | $29,523,682 | 0.44% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 381,643 | $27,924,818 | 0.75% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 313,787 | $26,248,283 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 287,284 | $24,031,307 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 293,921 | $23,075,738 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 293,170 | $23,016,777 | 0.05% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 261,415 | $21,867,365 | 1.87% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 271,763 | $21,336,113 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 243,087 | $20,334,228 | 0.20% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 250,790 | $19,689,523 | 0.92% | Long | 2026-05-31 | |
| T. Rowe Price New Era Fund | — | 229,536 | $19,200,686 | 0.67% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 225,341 | $18,849,775 | 0.18% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 237,016 | $18,608,126 | 0.53% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 251,433 | $18,397,353 | 0.13% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 250,549 | $18,332,670 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 243,900 | $17,846,163 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 232,069 | $16,980,489 | 0.09% | Long | 2026-07-31 | |
| MIG Core ETF | MIGO | 206,575 | $16,218,203 | 2.14% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 219,992 | $16,096,815 | 1.84% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 170,548 | $14,266,340 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 168,498 | $14,094,858 | 0.28% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 163,549 | $13,680,874 | 1.07% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 162,464 | $13,590,114 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 181,257 | $13,262,575 | 0.09% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 164,452 | $12,911,127 | 0.29% | Long | 2026-05-31 | |
| Invesco Building & Construction ETF | PKB | 164,939 | $12,068,587 | 2.81% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 150,930 | $11,849,514 | 0.13% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 135,489 | $11,333,655 | 0.10% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 132,671 | $11,097,929 | 1.35% | Long | 2026-06-30 | |
| Mairs & Power Small Cap Fund | MSCFX | 126,502 | $10,581,892 | 3.93% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 126,423 | $10,575,284 | 1.68% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 125,100 | $10,464,615 | 0.56% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 141,192 | $10,331,019 | 0.14% | Long | 2026-07-31 |
Showing 1–50 of 378 positions
Key facts
CIK
1955520
CUSIP
498894104
13F (30d)
17 filings
9 filers
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