WKC · World Kinect Corp
$36.11
-1.01 (-2.72%)
At close · Aug 14
Market Cap
$1.89B
Shares
51.15M
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 WKC
456 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 3,311,174 | $77,580,807 | 0.09% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 3,333,112 | $76,894,894 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 1,742,504 | $50,201,540 | 2.69% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 1,757,867 | $40,747,357 | 2.62% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,654,339 | $38,761,163 | 0.00% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,678,856 | $38,731,208 | 1.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,231,480 | $35,478,939 | 0.13% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,521,539 | $35,101,905 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,366,594 | $32,019,297 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,320,445 | $30,462,666 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,199,471 | $28,103,606 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,124,907 | $25,951,604 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 948,328 | $25,576,406 | 0.14% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 871,703 | $20,206,076 | 0.10% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 772,278 | $18,094,474 | 0.03% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 731,626 | $17,141,997 | 0.97% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | — | 728,032 | $16,795,698 | 0.41% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 715,471 | $16,505,916 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 534,642 | $14,419,295 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 617,466 | $14,244,941 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 602,263 | $14,111,022 | 0.02% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 600,571 | $14,071,379 | 0.42% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 522,119 | $14,050,222 | 0.05% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 450,529 | $12,979,740 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 542,552 | $12,516,675 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 521,583 | $12,220,690 | 0.18% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 422,097 | $12,160,615 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDA | 510,034 | $11,822,588 | 0.05% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 511,665 | $11,804,112 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 497,812 | $11,663,735 | 0.09% | Long | 2025-12-31 | |
| Small Cap Equity Portfolio | — | 414,092 | $11,168,061 | 1.13% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | — | 393,250 | $10,605,953 | 1.10% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 387,779 | $10,435,133 | 0.29% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 416,694 | $9,763,140 | 0.08% | Long | 2025-12-31 | |
| Brandes Small Cap Value Fund | — | 422,787 | $9,753,696 | 2.11% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | BLDG | 359,700 | $9,679,527 | 1.09% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 355,527 | $9,588,563 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 405,945 | $9,365,151 | 0.08% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 312,926 | $8,439,614 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 289,944 | $8,353,287 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 304,750 | $8,200,823 | 0.06% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 348,529 | $8,166,034 | 0.09% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 348,529 | $8,040,564 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 278,594 | $8,026,293 | 0.05% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 341,409 | $7,913,861 | 0.09% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 268,306 | $7,729,896 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 317,537 | $7,439,892 | 0.18% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 272,952 | $7,345,138 | 0.11% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 269,487 | $7,268,064 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 262,278 | $7,073,638 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 456 positions
Key facts
CIK
789460
CUSIP
981475106
13F (30d)
298 filings
272 filers
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