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KVHI · Kvh Industries Inc \De\

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$7.98 +0.08 (+1.01%) At close · Aug 14
Market Cap
$144.76M
Shares
18.14M

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 KVHI

59 fund positions
Fund Balance Value % of Fund Open
Tema Space Innovators ETF 718,801 $6,670,473 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 527,571 $4,727,036 0.00%
Needham Aggressive Growth Fund 300,000 $2,688,000 0.17%
First Eagle Small Cap Opportunity Fund 185,354 $1,686,721 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 151,359 $1,356,177 0.00%
U.S. SMALL CAP PORTFOLIO 112,689 $1,025,470 0.01%
Fidelity Extended Market Index Fund 71,199 $660,727 0.00%
U.S. MICRO CAP PORTFOLIO 71,639 $651,915 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 68,090 $619,619 0.00%
Dimensional U.S. Small Cap ETF 65,657 $597,479 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 63,177 $574,911 0.00%
U.S. Targeted Value Portfolio 63,048 $573,737 0.00%
Omni Small-Cap Value Fund 50,000 $448,000 0.04%
Needham Growth Fund 47,500 $425,600 0.23%
Transamerica Small/Mid Cap Value 41,000 $373,100 0.06%
Dimensional U.S. Core Equity 2 ETF 37,382 $340,176 0.00%
T. Rowe Price Extended Equity Market Index Fund 37,763 $338,356 0.03%
Needham Small Cap Growth Fund 37,500 $336,000 0.19%
Transamerica Small/Mid Cap Value VP 37,250 $333,760 0.06%
Ultra-Small Company Market Fund 32,700 $292,992 0.24%
Dimensional U.S. Targeted Value ETF 31,730 $288,743 0.00%
iShares Micro-Cap ETF 31,979 $286,532 0.02%
EA Bridgeway Omni Small-Cap Value ETF 31,775 $284,704 0.01%
Ultra-Small Company Fund 30,000 $268,800 0.31%
Fidelity Total Market Index Fund 26,523 $246,133 0.00%
Fidelity Series Total Market Index Fund 20,610 $191,261 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 19,953 $181,572 0.00%
Avantis U.S. Small Cap Equity ETF 14,913 $138,393 0.00%
Fidelity Nasdaq Composite Index Fund 13,701 $127,145 0.00%
Dimensional US Small Cap Value ETF 12,747 $115,998 0.00%
LVIP State Street Small-Cap Index Fund 9,700 $96,127 0.00%
U.S. VECTOR EQUITY PORTFOLIO 9,686 $88,143 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,399 $84,215 0.00%
VANGUARD BALANCED INDEX FUND 9,132 $81,823 0.00%
Columbia Integrated Small Cap Growth Fund 7,300 $67,744 0.21%
U.S. Social Core Equity 2 Portfolio 6,300 $57,330 0.00%
Schwab Total Stock Market Index Fund 5,414 $49,267 0.00%
Dimensional US Core Equity Market ETF 5,400 $49,140 0.00%
Small Cap Core Fund 5,262 $47,148 0.01%
JNL/DFA U.S. Small Cap Fund 4,594 $41,162 0.01%
AST Small-Cap Equity Portfolio 4,460 $39,962 0.00%
Small-Cap Index Portfolio 3,574 $35,418 0.00%
Dimensional US Sustainability Core 1 ETF 2,712 $24,679 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,253 $22,327 0.00%
1290 VT Micro Cap Portfolio 2,333 $20,904 0.01%
Dimensional U.S. Equity Market ETF 2,000 $18,200 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,658 $17,525 0.13%
JNL/DFA U.S. Core Equity Fund 1,515 $13,574 0.00%
Dimensional VA U.S. Targeted Value Portfolio 1,384 $12,594 0.00%
Victory Extended Market Index Fund 1,298 $11,812 0.00%
Showing 1–50 of 59 positions
Key facts CIK 1007587 CUSIP 482738101 13F (30d) 96 filings 94 filers Visit website Investor relations

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