KVYO
Klaviyo, Inc.Company with tickers: KVYO
Market Cap
$4.21B
Shares Outstanding
299,279,813
CIK
1835830
CUSIP
49845K101
13F Activity (30d)
5 filings
3 filers
Website
Visit website
Investor Relations
Investor relations
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
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Software and IT Services Portfolio | — | 6,725,424 | $117,089,632 | 1.75% | Long | 2026-02-28 | |
| SMALLCAP World Fund Inc | — | 5,723,953 | $111,388,125 | 0.14% | Long | 2026-03-31 | |
| Growth Fund of America | — | 5,274,602 | $91,830,821 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,383,449 | $85,301,918 | 0.00% | Long | 2026-03-31 | |
| Growth Fund | — | 3,758,673 | $73,143,777 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,190,480 | $62,086,741 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,230,146 | $56,236,842 | 0.03% | Long | 2026-02-28 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,567,976 | $44,708,462 | 0.03% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,965,667 | $38,251,880 | 0.91% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 730,142 | $12,711,772 | 0.03% | Long | 2026-02-28 | |
| iShares Expanded Tech-Software Sector ETF | — | 646,057 | $12,572,269 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 668,657 | $11,641,318 | 0.06% | Long | 2026-02-28 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | 477,497 | $10,605,208 | 0.82% | Long | 2026-01-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 400,069 | $7,785,343 | 0.57% | Long | 2026-03-31 | |
| 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 | |
| Science & Technology Fund | — | 311,275 | $5,419,298 | 0.18% | Long | 2026-02-28 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 302,759 | $5,271,034 | 0.43% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 235,269 | $4,726,554 | 0.20% | Long | 2026-04-30 | |
| BNY Mellon Technology Growth Fund | — | 270,184 | $4,703,903 | 1.06% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 257,706 | $4,486,661 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Small-Cap Growth Portfolio | — | 190,264 | $3,702,537 | 0.84% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 204,627 | $3,562,556 | 0.00% | Long | 2026-02-28 | |
| Small Cap Growth Fund | — | 193,265 | $3,364,744 | 0.62% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 148,642 | $2,892,573 | 0.77% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 147,452 | $2,869,416 | 0.10% | Long | 2026-03-31 | |
| NYLI Fiera SMID Growth Fund | — | 121,345 | $2,437,821 | 1.05% | Long | 2026-04-30 | |
| Victory RS Small Cap Growth Fund | — | 109,010 | $2,121,335 | 0.64% | Long | 2026-03-31 | |
| Technology Growth Portfolio | — | 100,563 | $1,956,956 | 1.26% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 86,660 | $1,740,999 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 79,332 | $1,543,801 | 0.00% | Long | 2026-03-31 | |
| Victory RS Science & Technology Fund | — | 78,140 | $1,520,604 | 0.80% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 72,615 | $1,458,835 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 114 positions