KVYO · Klaviyo, Inc.
$18.49
-0.73 (-3.80%)
At close · Aug 14
Market Cap
$5.26B
Shares
284.73M
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 KVYO
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,339,895 | $140,916,391 | 0.01% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 5,723,953 | $111,388,125 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 5,400,278 | $108,491,585 | 0.50% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,127,800 | $101,559,666 | 0.06% | Long | 2025-12-31 | |
| Select Software and IT Services Portfolio | — | 5,979,124 | $94,709,324 | 1.26% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,383,449 | $85,301,918 | 0.00% | Long | 2026-03-31 | |
| Growth Fund of America | — | 5,274,602 | $83,549,696 | 0.02% | Long | 2026-05-31 | |
| Growth Fund | — | 3,758,673 | $73,143,777 | 0.15% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 2,504,940 | $71,541,086 | 0.06% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,190,480 | $62,086,741 | 0.04% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | NITE | 1,793,567 | $58,237,120 | 1.53% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,762,230 | $57,219,608 | 0.15% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,486,466 | $48,265,551 | 0.06% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,577,247 | $40,823,592 | 0.02% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,965,667 | $38,251,880 | 0.91% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 1,760,794 | $35,374,351 | 0.70% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,782,589 | $34,689,182 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,626,343 | $31,648,635 | 0.04% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Fund | — | 1,250,000 | $25,112,500 | 0.54% | Long | 2026-04-30 | |
| First Trust Cloud Computing ETF | DTRE | 639,365 | $20,760,182 | 0.69% | Long | 2025-12-31 | |
| ClearBridge Small Cap Growth Fund | — | 948,228 | $19,049,901 | 0.95% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 941,201 | $18,908,728 | 0.77% | Long | 2026-04-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 868,163 | $17,441,395 | 0.65% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 592,753 | $16,929,026 | 0.09% | Long | 2025-11-30 | |
| AB Small Cap Growth Portfolio | — | 829,618 | $16,667,026 | 0.57% | Long | 2026-04-30 | |
| First Trust Cloud Computing ETF | — | 833,862 | $16,226,955 | 0.69% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 777,000 | $15,609,930 | 0.54% | Long | 2026-04-30 | |
| NYLIM VP Newton Technology Growth Portfolio | — | 798,232 | $15,533,595 | 1.25% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 704,769 | $13,714,805 | 0.26% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 646,057 | $12,572,269 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 754,256 | $11,947,415 | 0.03% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | AAXJ | 356,312 | $11,569,451 | 0.15% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 697,523 | $11,048,764 | 0.05% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 400,069 | $7,785,343 | 0.57% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | FBCG | 311,997 | $6,929,453 | 0.04% | Long | 2026-01-31 | |
| Meridian Growth Fund | — | 339,579 | $6,608,207 | 1.36% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 318,241 | $6,393,462 | 0.04% | Long | 2026-04-30 | |
| Victory Science & Technology Fund | — | 305,982 | $6,147,178 | 0.44% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 300,790 | $6,042,871 | 0.03% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 297,416 | $5,787,715 | 0.31% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 169,796 | $5,513,276 | 0.01% | Long | 2025-12-31 | |
| SmallCap Growth Fund I | — | 235,269 | $4,726,554 | 0.20% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 280,097 | $4,436,736 | 0.00% | Long | 2026-05-31 | |
| WisdomTree Cloud Computing Fund | AGGY | 131,161 | $4,258,798 | 1.47% | Long | 2025-12-31 | |
| WisdomTree Cloud Computing Fund | — | 208,613 | $4,059,609 | 1.75% | Long | 2026-03-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 208,549 | $4,058,364 | 1.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 191,196 | $3,720,674 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | BWX | 113,199 | $3,675,572 | 0.83% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 221,139 | $3,502,842 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 165,008 | $3,315,011 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 198 positions
Key facts
CIK
1835830
CUSIP
49845K101
13F (30d)
268 filings
262 filers
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