WKC · World Kinect Corp · Held by Funds
$35.16
-0.68 (-1.90%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.82B
Shares
51.15M
Volume · Sep 30
965.93K
Avg daily vol (3M)
1.17M
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 WKC
322 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,094,642 | $101,937,507 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,553,039 | $51,157,105 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 1,742,504 | $50,201,540 | 2.69% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,320,613 | $43,500,992 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 948,328 | $37,800,354 | 0.19% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,118,003 | $36,827,019 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,100,803 | $36,260,451 | 1.24% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,231,480 | $35,478,939 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 708,774 | $23,347,016 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 675,756 | $22,259,403 | 0.38% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 551,335 | $21,976,213 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 589,441 | $19,416,187 | 0.02% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 505,778 | $16,660,327 | 2.62% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 399,455 | $15,922,276 | 1.53% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 471,916 | $15,544,913 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 442,170 | $14,565,080 | 0.18% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 355,527 | $14,171,306 | 0.18% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 420,521 | $13,851,962 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 450,529 | $12,979,740 | 0.05% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 422,097 | $12,160,615 | 0.10% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | SYLD | 294,452 | $11,736,857 | 1.18% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 348,529 | $11,480,545 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 262,278 | $10,454,401 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 259,164 | $10,330,277 | 0.13% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 253,900 | $10,120,454 | 0.25% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 252,931 | $10,081,830 | 0.96% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 286,659 | $9,442,547 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 265,650 | $8,750,511 | 0.18% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 261,979 | $8,629,588 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 289,944 | $8,353,287 | 0.02% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 245,339 | $8,081,467 | 0.25% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 278,594 | $8,026,293 | 0.05% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 198,643 | $7,917,910 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 268,306 | $7,729,896 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 189,821 | $7,566,265 | 0.05% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 228,582 | $7,529,491 | 0.32% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 186,172 | $7,420,816 | 0.06% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 151,400 | $6,034,804 | 0.85% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 143,467 | $5,718,595 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 192,528 | $5,546,732 | 0.09% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 132,062 | $5,263,991 | 0.78% | Long | 2026-07-31 | |
| DEAN SMALL CAP VALUE | DASCX | 156,671 | $5,160,743 | 2.66% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 127,120 | $5,067,003 | 0.14% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 123,093 | $4,906,487 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 121,439 | $4,840,559 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 139,600 | $4,598,424 | 0.35% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 151,731 | $4,371,370 | 0.34% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 95,844 | $3,820,342 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 121,944 | $3,513,207 | 0.19% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 87,696 | $3,495,563 | 1.18% | Long | 2026-07-31 |
Showing 1–50 of 322 positions