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KOP · Koppers Holdings Inc.

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$49.21 -0.99 (-1.97%) At close · Jul 29
Market Cap
$946.40M
Shares
19.23M

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 KOP

246 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,186,296 $45,885,929 0.05%
Undiscovered Managers Behavioral Value Fund 798,801 $30,897,623 0.36%
Avantis U.S. Small Cap Value ETF 590,992 $24,112,474 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 598,437 $23,147,543 0.00%
iShares Russell 2000 ETF 456,506 $17,657,652 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 268,544 $10,964,652 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 221,695 $8,575,163 0.01%
Fidelity Small Cap Index Fund 186,727 $7,624,063 0.02%
iShares S&P Small-Cap 600 Value ETF 191,638 $7,412,558 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 176,035 $6,809,034 0.05%
Columbia Small Cap Value Discovery Fund 161,358 $6,588,247 0.30%
Schwab Fundamental U.S. Small Company ETF 161,086 $6,572,309 0.07%
U.S. Targeted Value Portfolio 153,015 $6,247,602 0.04%
iShares Russell 2000 Value ETF 160,800 $6,219,744 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 143,322 $5,543,695 0.06%
Dimensional U.S. Targeted Value ETF 132,231 $5,398,992 0.04%
Dimensional US Small Cap Value ETF 113,146 $4,619,751 0.06%
Fidelity Extended Market Index Fund 101,659 $4,147,687 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 97,077 $3,960,742 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 102,298 $3,956,887 0.10%
Schwab U.S. Small-Cap ETF 93,522 $3,815,698 0.02%
EA Bridgeway Omni Small-Cap Value ETF 96,573 $3,735,444 0.18%
LSV Small Cap Value Fund 90,881 $3,710,671 0.57%
Bridge Builder Small/Mid Cap Value Fund 92,752 $3,587,647 0.04%
U.S. SMALL CAP PORTFOLIO 87,080 $3,555,476 0.02%
Invesco S&P Smallcap 600 Pure Value ETF 80,391 $3,282,365 1.23%
U.S. MICRO CAP PORTFOLIO 70,864 $2,893,377 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 67,700 $2,762,160 0.05%
WisdomTree U.S. SmallCap Dividend Fund 70,007 $2,707,871 0.14%
Dimensional U.S. Small Cap ETF 63,464 $2,591,235 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 66,377 $2,567,462 0.10%
First Trust Dow Jones Select MicroCap Index Fund 62,369 $2,412,433 1.07%
VANGUARD MATERIALS INDEX FUND 56,876 $2,320,541 0.05%
Invesco S&P SmallCap 600 Revenue ETF 56,098 $2,288,798 0.12%
Mercer US Small/Mid Cap Equity Fund 58,700 $2,270,516 0.13%
Pzena Small Cap Value Fund 55,463 $2,096,501 2.21%
Omni Small-Cap Value Fund 50,953 $1,970,862 0.16%
iShares Micro-Cap ETF 47,958 $1,855,015 0.15%
Harbor Mid Cap Value Fund 43,600 $1,780,188 0.42%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 43,051 $1,756,481 0.09%
Dimensional U.S. Core Equity 2 ETF 42,803 $1,747,646 0.00%
Schwab Fundamental U.S. Small Company Index Fund 42,708 $1,743,768 0.07%
Schwab Small-Cap Index Fund 41,113 $1,678,644 0.02%
VANGUARD U.S. VALUE FACTOR ETF 40,998 $1,672,718 0.20%
Principal U.S. Small-Cap ETF 40,232 $1,556,174 0.09%
Avantis U.S. Small Cap Equity ETF 37,761 $1,540,649 0.06%
Fidelity Total Market Index Fund 37,429 $1,527,103 0.00%
U.S. Small Cap Equity Fund 36,620 $1,495,195 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 35,658 $1,455,916 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 32,620 $1,330,896 0.06%
Showing 1–50 of 246 positions
Key facts CIK 1315257 CUSIP 50060P106 13F (30d) 38 filings 38 filers Visit website Investor relations

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