KW · Kennedy-Wilson Holdings, Inc.
$10.92
-0.02 (-0.18%)
At close · Jun 15
Market Cap
$1.52B
Shares
139.30M
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 KW
232 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,197,873 | $77,880,986 | 0.08% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,095,969 | $44,646,062 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,288,434 | $35,580,856 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,969,211 | $32,126,863 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,391,812 | $25,879,406 | 0.02% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 1,900,398 | $20,562,306 | 1.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,342,211 | $14,522,723 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,338,443 | $14,481,953 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,192,073 | $12,993,596 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,171,630 | $12,677,037 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,097,963 | $11,879,960 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,046,009 | $11,317,817 | 0.09% | Long | 2026-03-31 | |
| THE ARBITRAGE FUND | — | 738,700 | $8,133,087 | 0.96% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 725,724 | $7,910,392 | 0.07% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 663,761 | $7,234,995 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 623,934 | $6,869,513 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 621,701 | $6,844,928 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 624,301 | $6,754,937 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 580,765 | $6,394,223 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 572,812 | $6,306,660 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 560,776 | $6,067,596 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 491,897 | $5,361,677 | 0.04% | Long | 2026-04-30 | |
| NYLI Merger Arbitrage ETF | — | 457,950 | $4,991,655 | 2.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 423,129 | $4,612,106 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 415,432 | $4,573,906 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 418,065 | $4,556,909 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 338,045 | $3,684,691 | 0.05% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 221,427 | $3,673,474 | 0.21% | Long | 2023-03-31 | |
| First Trust Multi-Strategy Fund | — | 311,098 | $3,366,080 | 0.26% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 263,334 | $2,899,307 | 0.15% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 265,616 | $2,895,214 | 0.04% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 227,155 | $2,475,990 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 222,941 | $2,454,580 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 217,181 | $2,391,163 | 0.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 194,977 | $2,109,651 | 0.04% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 185,150 | $2,038,502 | 0.04% | Long | 2026-05-29 | |
| JNL Small Cap Index Fund | — | 185,061 | $2,002,360 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 181,803 | $2,001,651 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 179,097 | $1,971,858 | 0.08% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 178,760 | $1,948,484 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 174,838 | $1,905,734 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 166,911 | $1,805,977 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 165,170 | $1,800,353 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 162,068 | $1,766,541 | 0.00% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 152,019 | $1,657,007 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 150,619 | $1,641,747 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 149,551 | $1,618,142 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 147,964 | $1,612,808 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 146,739 | $1,599,455 | 0.04% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 134,760 | $1,468,884 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 232 positions