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LKQ · Lkq Corp · Held by Funds

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$23.25 -0.05 (-0.21%) At close · Sep 21
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.89B
Shares
253.00M

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.

Funds holding LKQ

475 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 15,349,502 $404,152,388 0.36%
Undiscovered Managers Behavioral Value Fund 9,289,409 $244,590,139 2.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,078,287 $212,701,297 0.01%
iShares Select Dividend ETF 5,414,261 $170,982,362 0.75%
VANGUARD SMALL-CAP INDEX FUND 5,845,285 $153,906,354 0.08%
VANGUARD SELECTED VALUE FUND 3,570,098 $112,743,695 1.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,701,542 $97,461,601 0.14%
MFS Mid Cap Value Fund 3,293,346 $86,713,800 0.50%
Eaton Vance Atlanta Capital SMID-Cap Fund 3,206,530 $84,427,935 0.96%
Capital Group Global Growth Equity ETF 3,079,729 $83,522,250 0.74%
U.S. SMALL CAP VALUE PORTFOLIO 2,598,946 $82,074,715 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 2,920,742 $76,903,137 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,337,234 $61,539,371 0.36%
iShares S&P Small-Cap 600 Value ETF 2,193,394 $57,752,064 0.72%
Global Growth Fund 2,005,096 $52,794,178 0.49%
Capital Group U.S. Small and Mid Cap ETF 1,588,813 $43,088,609 1.54%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,606,680 $42,303,884 0.37%
U.S. Targeted Value Portfolio 1,306,777 $41,268,018 0.26%
Dimensional U.S. Targeted Value ETF 1,221,157 $38,564,138 0.28%
Fidelity Extended Market Index Fund 1,312,196 $35,586,756 0.08%
Dimensional US Small Cap Value ETF 1,110,136 $35,058,095 0.47%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,320,765 $34,775,742 0.72%
MFS Total Return Fund 1,254,616 $33,034,039 0.45%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,011,348 $31,938,370 0.03%
Fidelity Value Fund 954,314 $30,137,236 0.31%
Fidelity Mid Cap Index Fund 951,317 $30,042,591 0.06%
JNL/Goldman Sachs 4 Fund 1,107,547 $29,161,713 0.54%
iShares Russell Mid-Cap ETF 1,042,629 $27,452,422 0.05%
Janus Henderson Mid Cap Value Fund 1,018,998 $26,830,217 1.33%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 885,907 $24,025,798 0.41%
Transamerica Mid Cap Value Opportunities 658,829 $20,805,820 2.57%
Carillon Scout Mid Cap Fund 780,247 $20,543,904 0.48%
Fidelity Balanced Fund 735,261 $19,940,278 0.03%
Schwab U.S. Mid-Cap ETF 691,036 $18,740,896 0.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 651,000 $17,655,120 0.01%
U.S. SMALL CAP PORTFOLIO 540,833 $17,079,506 0.09%
Strategic Advisers U.S. Total Stock Fund 616,646 $16,723,440 0.02%
Dimensional U.S. Small Cap ETF 512,302 $16,178,497 0.12%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 561,816 $15,236,450 0.81%
iShares Russell 1000 Value ETF 568,154 $14,959,495 0.02%
LYRICAL U.S. VALUE EQUITY FUND 546,484 $14,820,646 1.17%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 537,452 $14,575,698 1.66%
Invesco S&P SmallCap 600 Revenue ETF 500,352 $13,569,546 0.73%
Distillate U.S. Fundamental Stability & Value ETF 507,398 $13,359,789 0.63%
Fidelity Total Market Index Fund 485,135 $13,156,861 0.01%
Schwab Fundamental U.S. Large Company ETF 473,188 $12,832,859 0.05%
Dimensional U.S. Core Equity 2 ETF 401,972 $12,694,276 0.03%
Small-MidCap Dividend Income Fund 467,371 $12,675,102 0.82%
Fidelity Mid Cap Value Fund 353,600 $11,166,688 0.53%
Clarkston Partners Fund 410,000 $10,795,300 3.71%
Showing 1–50 of 475 positions
Key facts CIK 1065696 CUSIP 501889208 13F (30d) 11 filings 11 filers Visit website Investor relations