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KTB · Kontoor Brands, Inc.

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$84.90 +0.86 (+1.02%) At close · Aug 14
Market Cap
$4.64B
Shares
54.65M

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 KTB

399 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,071,072 $215,865,651 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,770,010 $124,414,003 0.01%
iShares Russell 2000 ETF 1,346,991 $94,679,997 0.13%
VANGUARD SMALL-CAP INDEX FUND 1,281,737 $90,093,294 0.05%
SMALLCAP World Fund Inc 1,276,410 $89,718,859 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 816,273 $57,375,829 0.09%
Nomura Small Cap Core Fund 684,002 $49,090,824 0.89%
JPMorgan Large Cap Value Fund 653,406 $45,927,908 0.93%
Fidelity Stock Selector Small Cap Fund 616,377 $45,217,417 0.65%
JPMorgan Value Advantage Fund 604,476 $42,488,618 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 570,274 $40,084,559 0.05%
Fidelity Small Cap Index Fund 545,229 $39,997,999 0.12%
PGIM Jennison Small Company Fund 499,595 $35,116,533 1.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 462,799 $32,530,142 0.23%
Fidelity Series Small Cap Opportunities Fund 441,310 $32,374,502 0.64%
T. Rowe Price Small-Cap Value Fund, Inc. 460,026 $32,335,228 0.35%
JPMorgan Active Value ETF 392,245 $27,570,901 0.46%
Fidelity Blue Chip Growth Fund 355,521 $26,081,021 0.03%
iShares Russell 2000 Growth ETF 362,828 $25,503,180 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 329,797 $23,181,431 0.24%
Fidelity Advisor Small Cap Fund 303,600 $21,789,372 0.92%
VANGUARD RUSSELL 2000 INDEX FUND 283,114 $20,319,092 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 288,521 $20,280,141 0.20%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 283,460 $19,924,403 0.18%
Fidelity Extended Market Index Fund 264,739 $19,000,318 0.04%
Invesco Main Street Small Cap Fund 262,363 $18,441,495 0.84%
Pacer US Small Cap Cash Cows 100 ETF 249,346 $18,292,023 0.53%
Select Retailing Portfolio 253,200 $18,172,164 0.77%
U.S. SMALL CAP PORTFOLIO 242,048 $17,756,641 0.09%
Schwab U.S. Small-Cap ETF 246,207 $17,670,276 0.08%
iShares S&P Small-Cap 600 Growth ETF 238,017 $16,730,215 0.26%
T. Rowe Price Small-Cap Stock Fund, Inc. 236,434 $16,618,946 0.21%
iShares S&P Small-Cap 600 Value ETF 229,724 $16,147,300 0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 214,594 $15,742,616 0.02%
U.S. MICRO CAP PORTFOLIO 205,389 $15,067,337 0.20%
Baird Mid Cap Growth Fund 175,933 $14,662,256 2.29%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 191,203 $13,439,659 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 177,158 $12,714,630 0.22%
Dimensional U.S. Small Cap ETF 166,313 $12,200,722 0.09%
Schwab Fundamental U.S. Small Company ETF 159,983 $11,481,980 0.13%
EQ/JPMorgan Value Opportunities Portfolio 159,953 $11,243,096 0.92%
College Retirement Equities Fund - Total Global Stock Account 149,805 $10,529,793 0.01%
Invesco Small Cap Equity Fund 149,547 $10,511,659 1.03%
Columbia Small Cap Value and Inflection Fund 145,975 $10,476,626 1.21%
iShares Core Dividend Growth ETF 140,711 $10,322,559 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 145,679 $10,239,777 0.26%
Invesco V.I. Main Street Small Cap Fund 138,344 $9,724,200 0.83%
Columbia Select Small Cap Value Fund 130,386 $9,357,803 2.32%
T. Rowe Price Institutional Small-Cap Stock Fund 129,859 $9,127,789 0.21%
Schwab Small-Cap Index Fund 120,700 $8,854,552 0.12%
Showing 1–50 of 399 positions
Key facts CIK 1760965 CUSIP 50050N103 13F (30d) 395 filings 384 filers Visit website Investor relations

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