Who holds KKRKKR & CO
60 funds on our shelf carry KKR & CO — heaviest hand: GPZ at 9.58% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 9.58% | — | 241,719 | |
| PSPInvesco Global Listed Private Equity ETF | INDEX | 4.40% | $212M | 103,987 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.57% | $519M | 71,661 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.20% | $379M | 50,621 |
| IYFiShares U.S. Financials ETF | INDEX | 1.01% | $3.8B | 421,010 |
| VUSVVanguard Wellington U.S. Value Active ETF | 0.99% | — | 10,510 | |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.91% | $2.1B | 213,129 |
| SPFFGlobal X SuperIncome Preferred ETF | INDEX | 0.87% | $151M | 52,519 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.84% | $50.2B | 4,707,104 |
| VFHVanguard Financials Index Fund | INDEX | 0.76% | $10.3B | 1,023,275 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.60% | $1B | 65,950 |
| IXGiShares Global Financials ETF | INDEX | 0.42% | $693M | 31,643 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.36% | — | 895 | |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.36% | $764M | 36,355 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.34% | $8.2B | 432,842 |
| VTVVanguard Value Index Fund | INDEX | 0.27% | $125.5B | 6,440,182 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.23% | $2.4B | 299,042 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.20% | $2.5B | 54,011 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.18% | $3.7B | 73,904 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.16% | $9.2B | 340,113 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.15% | $12.3B | 1,213,954 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.14% | $6B | 135,623 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.14% | — | 35 | |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.13% | $81.8B | 1,190,237 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.13% | $22M | 474 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.12% | $5.2B | 73,992 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.11% | $690M | 8,514 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.11% | $12.3B | 281,488 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.11% | $2.3B | 26,958 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.11% | $37.4B | 792,590 |
| VONEVanguard Russell 1000 ETF | INDEX | 0.11% | $5.1B | 115,019 |
| VOOVanguard 500 Index Fund | INDEX | 0.11% | $500.4B | 18,367,557 |
| TOPCiShares S&P 500 3% Capped ETF | 0.11% | — | 419 | |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.10% | $9.8B | 112,810 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.10% | — | 31 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.10% | $63M | 753 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.10% | $48.8B | 524,740 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.10% | — | 99 | |
| ILCViShares Morningstar Value ETF | INDEX | 0.10% | $1.3B | 14,362 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.10% | $2.9B | 33,341 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.10% | $908M | 16,280 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.10% | $42.4B | 489,476 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.10% | $37M | 657 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.10% | $36B | 388,890 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.10% | $2.9B | 30,477 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.10% | $57.9B | 553,570 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.09% | $818.5B | 8,467,437 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.09% | — | 1,837,746 | |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.09% | $3.1B | 29,591 |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | INDEX | 0.09% | $128M | 1,436 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.09% | $3.3B | 31,074 |
| GXLCGlobal X U.S. 500 ETF | 0.09% | — | 48 | |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.09% | $2.8B | 35,117 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.09% | $3M | 52 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.09% | $27.3B | 279,541 |
| IWBiShares Russell 1000 ETF | INDEX | 0.09% | $49.3B | 470,847 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.09% | $80B | 793,789 |
| VTHRVanguard Russell 3000 ETF | INDEX | 0.09% | $2.6B | 57,222 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.09% | $1.3B | 13,186 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.09% | $428.1B | 21,284,279 |
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