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KTB · Kontoor Brands, Inc. · Held by Funds

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$65.80 +1.60 (+2.49%) At close · Oct 6
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.57B
Shares
54.65M
Volume · Oct 6 616.52K Avg daily vol (3M) 730.5K

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 KTB

402 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,063,618 $255,321,924 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,755,490 $146,302,537 0.01%
iShares Russell 2000 ETF 1,443,646 $120,313,458 0.15%
SMALLCAP World Fund Inc 1,276,410 $106,376,009 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,268,249 $105,695,872 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 802,982 $66,920,520 0.10%
Fidelity Stock Selector Small Cap Fund 725,577 $60,759,818 0.82%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 721,671 $60,144,061 0.48%
JPMorgan Large Cap Value Fund 630,028 $52,506,534 1.02%
Fidelity Small Cap Index Fund 607,494 $50,871,548 0.15%
PGIM Jennison Small Company Fund 609,180 $50,769,061 1.46%
Nomura Small Cap Core Fund 684,002 $49,090,824 0.89%
VANGUARD EXTENDED MARKET INDEX FUND 583,442 $48,624,056 0.05%
iShares Russell 2000 Growth ETF 512,955 $42,749,670 0.28%
JPMorgan Value Advantage Fund 498,086 $41,510,487 0.48%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 465,122 $38,763,267 0.23%
T. Rowe Price Small-Cap Value Fund, Inc. 457,793 $38,152,469 0.36%
JPMorgan Active Value ETF 407,395 $33,952,299 0.51%
Fidelity Series Small Cap Opportunities Fund 390,210 $32,676,185 0.69%
Invesco Main Street Small Cap Fund 379,640 $31,639,198 1.19%
T. Rowe Price Small-Cap Stock Fund, Inc. 370,869 $30,908,222 0.33%
VANGUARD TAX-MANAGED SMALL-CAP FUND 329,797 $27,485,282 0.24%
Nomura Small Cap Growth Fund 291,578 $24,300,111 2.08%
Fidelity Advisor Small Cap Fund 303,600 $21,789,372 0.92%
iShares S&P Small-Cap 600 Growth ETF 246,757 $20,564,728 0.25%
College Retirement Equities Fund - Total Global Stock Account 245,656 $20,472,971 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 283,114 $20,319,092 0.12%
U.S. SMALL CAP PORTFOLIO 242,048 $20,269,100 0.10%
Small Cap Value Fund 240,000 $20,001,600 0.66%
Fidelity Extended Market Index Fund 264,739 $19,000,318 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 220,154 $18,435,696 0.02%
Select Retailing Portfolio 253,200 $18,172,164 0.77%
Schwab U.S. Small-Cap ETF 246,207 $17,670,276 0.08%
Invesco V.I. Main Street Small Cap Fund 211,434 $17,620,910 1.22%
U.S. MICRO CAP PORTFOLIO 205,389 $17,199,275 0.22%
iShares S&P Small-Cap 600 Value ETF 201,394 $16,784,176 0.21%
T. Rowe Price Institutional Small-Cap Stock Fund 183,508 $15,293,557 0.30%
Dimensional U.S. Small Cap ETF 177,823 $14,890,898 0.10%
Baird Mid Cap Growth Fund 175,933 $14,662,256 2.29%
EQ/JPMorgan Value Opportunities Portfolio 159,360 $13,281,062 1.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 154,541 $12,879,447 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 177,158 $12,714,630 0.22%
iShares Core Dividend Growth ETF 151,286 $12,668,690 0.03%
Invesco Small Cap Equity Fund 149,547 $12,463,247 0.99%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 139,503 $11,626,180 0.12%
Schwab Fundamental U.S. Small Company ETF 159,983 $11,481,980 0.13%
Schwab Small-Cap Index Fund 134,942 $11,300,043 0.15%
Janus Henderson Small/Mid Cap Growth Alpha ETF 129,989 $10,885,279 1.03%
Columbia Small Cap Value and Inflection Fund 145,975 $10,476,626 1.21%
WisdomTree U.S. SmallCap Dividend Fund 123,733 $10,311,908 0.47%
Showing 1–50 of 402 positions
Key facts CIK 1760965 CUSIP 50050N103 13F (30d) 20 filings 12 filers Visit website Investor relations