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KVYO · Klaviyo, Inc. · Held by Funds

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$22.13 +0.79 (+3.70%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$6.23B
Shares
281.56M
Volume · Nov 13 5.78M Avg daily vol (3M) 5.62M

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.

Fund Ownership of KVYO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.43% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.72% 2,040,804
Index ETFs 6.70% 18,874,565
Active ETFs 0.08% 213,989
Active funds 9.97% 28,066,483
Unclassified 1.88% 5,287,346
All registered funds 19.35% 54,483,187
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KVYO

175 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 5,274,602 $108,551,309 0.03%
Select Software and IT Services Portfolio 4,538,324 $93,398,708 1.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,231,709 $63,898,806 0.00%
VANGUARD EXPLORER FUND 3,227,644 $57,581,169 0.26%
Growth Fund 3,758,673 $56,755,962 0.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,585,572 $53,211,072 0.03%
SMALLCAP World Fund Inc 3,290,794 $49,690,989 0.05%
VANGUARD SMALL-CAP INDEX FUND 3,066,841 $46,309,299 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,760,780 $26,587,778 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,618,203 $24,434,865 0.03%
Fidelity Blue Chip Growth Fund 1,070,412 $19,096,150 0.02%
Janus Henderson Triton Fund 1,132,231 $17,096,688 0.29%
First Trust Cloud Computing ETF 1,122,110 $16,943,861 0.62%
Franklin Small Cap Growth Fund 941,201 $16,791,026 0.68%
ClearBridge Small Cap Growth Fund 907,128 $16,183,164 0.85%
Schwab U.S. Small-Cap ETF 670,020 $13,789,012 0.06%
Fidelity Extended Market Index Fund 557,666 $11,476,766 0.03%
iShares Expanded Tech-Software Sector ETF 719,517 $10,864,707 0.08%
Fidelity Mid Cap Index Fund 526,681 $9,395,989 0.02%
iShares Russell Mid-Cap ETF 570,826 $8,619,473 0.02%
U.S. SMALL CAP PORTFOLIO 430,794 $7,685,365 0.04%
JNL Multi-Manager Small Cap Value Fund 405,062 $6,116,436 0.30%
Fidelity MSCI Information Technology Index ETF 339,368 $6,054,325 0.03%
Fidelity Total Market Index Fund 271,651 $5,590,578 0.00%
Victory Science & Technology Fund 305,982 $5,458,719 0.37%
Dimensional U.S. Small Cap ETF 262,457 $4,682,233 0.03%
Fidelity Series Total Market Index Fund 218,893 $4,504,818 0.00%
Fidelity Blue Chip Growth K6 Fund 220,209 $3,928,529 0.02%
iShares Russell 1000 Value ETF 241,013 $3,639,296 0.00%
Meridian Growth Fund 222,393 $3,358,134 0.62%
Fidelity Series Blue Chip Growth Fund 178,800 $3,189,792 0.02%
ClearBridge Variable Small Cap Growth Portfolio 208,549 $3,149,090 0.68%
iShares U.S. Small-Cap Equity Factor ETF 173,836 $3,101,234 0.08%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 202,437 $3,056,799 0.76%
iShares U.S. Technology ETF 170,622 $3,043,896 0.01%
iShares Core S&P Total U.S. Stock Market ETF 195,820 $2,956,882 0.00%
Small-Cap Growth Portfolio 195,547 $2,952,760 0.50%
WisdomTree Cloud Computing Fund 188,318 $2,843,602 1.16%
iShares Russell Mid-Cap Growth ETF 184,986 $2,793,289 0.01%
iShares Russell Mid-Cap Value ETF 165,619 $2,500,847 0.02%
Fidelity Blue Chip Growth ETF 139,381 $2,486,557 0.04%
Nuveen ESG Small-Cap ETF 135,103 $2,410,238 0.19%
Systematic Growth Fund 101,975 $2,098,646 0.21%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 137,292 $2,073,109 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 95,408 $1,963,497 0.07%
Schwab U.S. Broad Market ETF 92,966 $1,913,240 0.00%
Victory RS Small Cap Growth Fund 121,650 $1,836,915 0.45%
NYLIM Fiera SMID Growth Fund 102,070 $1,820,929 0.90%
iShares Russell 1000 Growth ETF 117,129 $1,768,648 0.00%
Schwab Total Stock Market Index Fund 85,000 $1,516,400 0.00%
Showing 1–50 of 175 positions
Key facts CIK 1835830 CUSIP 49845K101 13F (30d) 229 filings 208 filers Visit website Investor relations