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Monday, August 24, 2026The Morning Brief →Sign in

Who holds KKRKKR & CO

60 funds on our shelf carry KKR & CO — heaviest hand: GPZ at 10.19% of its book.

FundWeightFund assetsShares held
GPZ10.19%243,099
PSP4.97%113,559
SPFF2.71%83,772
PFFD1.87%867,648
KCE1.57%71,661
RSPF1.35%39,048
PFFiShares Preferred and Income Securities ETFINDEX1.14%$13.2B3,198,715
IYFiShares U.S. Financials ETFINDEX1.12%$4.4B442,925
IYGiShares U.S. Financial Services ETFINDEX1.02%$2.2B208,766
SPHB0.96%94,651
XLFFinancial Select Sector SPDR FundINDEX0.84%$57.5B4,707,104
VFHVanguard Financials Index FundINDEX0.70%$10.3B1,027,357
SPFF0.63%39,136
IXGiShares Global Financials ETFINDEX0.47%$703M30,193
PFFD0.43%401,430
VFVA0.41%36,355
XOEFiShares S&P 500 ex S&P 100 ETF0.40%866
MGV0.32%428,243
PFFD0.27%359,968
PFFiShares Preferred and Income Securities ETFINDEX0.26%$13.2B1,458,799
VTVVanguard Value Index FundINDEX0.25%$125.5B6,413,458
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.23%$2.5B55,355
IWXiShares Russell Top 200 Value ETFINDEX0.21%$4B79,010
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$444M8,228
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$2B36,849
EGLE0.17%35
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.17%$3B47,728
PFFiShares Preferred and Income Securities ETFINDEX0.15%$13.2B1,235,579
VONV0.15%334,973
IWDiShares Russell 1000 Value ETFINDEX0.15%$83.9B1,189,538
TOPCiShares S&P 500 3% Capped ETF0.14%400
DGROiShares Core Dividend Growth ETFINDEX0.13%$43.6B526,229
CATH0.13%16,060
XVViShares ESG Screened S&P 500 ETFINDEX0.13%$685M7,916
MGCVanguard Mega Cap Index FundINDEX0.13%$6B135,274
IWLiShares Russell Top 200 ETFINDEX0.13%$2.3B26,613
RWL0.12%115,046
XYLG0.12%708
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.12%$2.9B32,839
XRMI0.12%555
SPYSPDR S&P 500 ETF TrustINDEX0.11%$818.3B8,585,166
SPYM0.11%1,780,171
VV0.11%790,106
VOOVanguard 500 Index FundINDEX0.11%$500.4B18,149,885
IVEiShares S&P 500 Value ETFINDEX0.11%$50.4B526,582
XYLD0.11%35,181
IVViShares Core S&P 500 ETFINDEX0.11%$900.9B9,318,743
XCLR0.11%38
XTR0.11%52
IUSGiShares Core S&P U.S. Growth ETFINDEX0.11%$33.8B325,605
VOOV0.11%73,848
GXLC0.11%48
IUSViShares Core S&P U.S. Value ETFINDEX0.11%$28.1B276,520
IVWiShares S&P 500 Growth ETFINDEX0.11%$77.4B792,631
ONOF0.11%1,436
VOOG0.11%279,473
ILCBiShares Morningstar U.S. Equity ETFINDEX0.11%$1.3B13,240
ILCViShares Morningstar Value ETFINDEX0.11%$1.3B14,221
NZUS0.10%31
PBUS0.10%110,735

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