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Funds Holding KKR & Co Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in KKR & Co Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KKR →Funds holding
188
as of 2026-07-31
Reported value
$5.3B
summed across funds
Fund families
88
named trusts
Largest conviction
7.81%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust5.4K sh$551K | 7.81% |
| Akre Focus ETFProfessionally Managed Portfolios3.7M sh$379M | 7.22% |
| Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust113.4K sh$11.5M | 4.95% |
| MidCap FundPrincipal Funds, Inc10.8M sh$1.1B | 4.74% |
| ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST19.7K sh$2M | 4.55% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust2.7M sh$272.2M | 4.52% |
| Private Capital Management Value FundFundVantage Trust29.8K sh$3M | 4.15% |
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST49.5K sh$5M | 3.06% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII159K sh$16.1M | 2.38% |
| NYLIM WMC Value FundNYLIM FUNDS142.4K sh$14.4M | 1.60% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST285.3K sh$28.9M | 1.31% |
| Equity Income FundPrincipal Funds, Inc1M sh$103.1M | 1.30% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust38.5K sh$3.9M | 1.28% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS229.9K sh$23.3M | 1.23% |
| iShares U.S. Financials ETFiShares Trust462.9K sh$47M | 1.06% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II95.5K sh$9.7M | 1.04% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC666K sh$67.6M | 1.03% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust31.5K sh$3.2M | 1.02% |
| NYLIM Balanced FundNYLIM FUNDS TRUST45.2K sh$4.6M | 1.02% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust19.2K sh$2M | 0.97% |
| iShares U.S. Financial Services ETFiShares Trust207.7K sh$21.1M | 0.97% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.4M sh$242.5M | 0.96% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust8.6K sh$876.9K | 0.95% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS988.6K sh$100.3M | 0.85% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.3M sh$129.6M | 0.75% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust61.4K sh$6.2M | 0.75% |
| Fidelity Disciplined Equity FundFidelity Capital Trust169.4K sh$17.2M | 0.75% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust746.8K sh$75.8M | 0.71% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST164K sh$16.6M | 0.70% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund1M sh$103.8M | 0.70% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust12.5K sh$1.3M | 0.69% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund275K sh$27.9M | 0.69% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.3K sh$235.3K | 0.67% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST64.6K sh$6.6M | 0.67% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust4.8K sh$482.1K | 0.64% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds603 sh$61.2K | 0.63% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund25.2K sh$2.6M | 0.60% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust7.2K sh$730.3K | 0.60% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust136.2K sh$13.8M | 0.59% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.16.3K sh$1.7M | 0.55% |
| Transamerica US GrowthTRANSAMERICA FUNDS148.7K sh$15.1M | 0.53% |
| ClearBridge Select FundLegg Mason Partners Investment Trust154.9K sh$15.7M | 0.50% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust268K sh$27.2M | 0.48% |
| Washington Mutual Investors FundWashington Mutual Investors Fund10M sh$1B | 0.46% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1.2K sh$124.8K | 0.45% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust8.3K sh$845.7K | 0.39% |
| Fidelity Dividend Growth FundFidelity Securities Fund449.9K sh$45.6M | 0.38% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS108.4K sh$11M | 0.37% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC215.3K sh$21.8M | 0.36% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.30.4K sh$3.1M | 0.35% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust41.7K sh$4.2M | 0.35% |
| Putnam Core Equity FundPutnam Funds Trust196.6K sh$19.9M | 0.32% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust3.4K sh$341.6K | 0.32% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust26.9K sh$2.7M | 0.29% |
| Transamerica Large GrowthTRANSAMERICA FUNDS9.1K sh$923.7K | 0.28% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST74.1K sh$7.5M | 0.27% |
| Growth FundAmerican Century Mutual Funds, Inc.339.6K sh$34.4M | 0.24% |
| Morningstar U.S. Equity FundMorningstar Funds Trust45K sh$4.6M | 0.24% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust525 sh$53.3K | 0.22% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust6.8K sh$691.3K | 0.21% |
| Fidelity Capital Appreciation FundFidelity Capital Trust162K sh$16.4M | 0.21% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund27.3K sh$2.8M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2M sh$198.9M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust8.2K sh$830.3K | 0.19% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund350.8K sh$35.6M | 0.17% |
| Putnam Sustainable Future FundPutnam Investment Funds5.2K sh$527.4K | 0.16% |
| Putnam U.S. Research FundPutnam Investment Funds13.3K sh$1.3M | 0.16% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS35 sh$3.6K | 0.16% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust2.8K sh$288.6K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust15.4K sh$1.6M | 0.15% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds196.8K sh$20M | 0.15% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust180.8K sh$18.3M | 0.15% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust16 sh$1.6K | 0.15% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust211.6K sh$21.5M | 0.15% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST16.5K sh$1.7M | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust15.7K sh$1.6M | 0.13% |
| American Conservative Values ETFETF Opportunities Trust1.9K sh$192K | 0.13% |
| Vox Populi ETFAdvisors Series Trust72 sh$7.3K | 0.13% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds19.1K sh$1.9M | 0.13% |
| iShares Core Dividend Growth ETFiShares Trust525.1K sh$53.3M | 0.12% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS15.9K sh$1.6M | 0.12% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS90 sh$9.1K | 0.11% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund27K sh$2.7M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS561 sh$56.9K | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS711 sh$72.1K | 0.11% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds149.2K sh$15.1M | 0.11% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.9K sh$395.2K | 0.11% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.8K sh$284.8K | 0.11% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS52 sh$5.3K | 0.11% |
| iShares Morningstar Value ETFiShares Trust14.3K sh$1.4M | 0.11% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.9K sh$396K | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust202.1K sh$20.5M | 0.11% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC153.5K sh$15.6M | 0.11% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust58.6K sh$5.9M | 0.11% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS34.7K sh$3.5M | 0.11% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.5M sh$156.6M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc142.5K sh$14.5M | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.28.7K sh$2.9M | 0.11% |
| LARGE-CAP GROWTH PROFUNDProFunds179 sh$18.2K | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS38 sh$3.9K | 0.11% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust34.7K sh$3.5M | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7.5K sh$758.7K | 0.11% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds19.4K sh$2M | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST22.7K sh$2.3M | 0.11% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST7.8K sh$795.3K | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST34.8K sh$3.5M | 0.11% |
| LARGE-CAP VALUE PROFUNDProFunds56 sh$5.7K | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust197.5K sh$20M | 0.11% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust93.9K sh$9.5M | 0.11% |
| Victory 500 Index FundVictory Portfolios III161.8K sh$16.4M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.14.1K sh$1.4M | 0.11% |
| TCW Transform 500 ETFTCW ETF Trust11.5K sh$1.2M | 0.11% |
| iShares Morningstar U.S. Equity ETFiShares Trust13.2K sh$1.3M | 0.11% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.9K sh$601.1K | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.3K sh$135.9K | 0.10% |
| iShares Morningstar Growth ETFiShares Trust31.1K sh$3.2M | 0.10% |
| iShares Dow Jones U.S. ETFiShares Trust29.5K sh$3M | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.1K sh$622.2K | 0.10% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS219.6K sh$22.3M | 0.10% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.6K sh$264.6K | 0.10% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds15.8K sh$1.6M | 0.10% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust16.7K sh$1.7M | 0.10% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.5K sh$358.4K | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust376.5K sh$38.2M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST418.6K sh$42.5M | 0.10% |
| Nuveen Equity Index FundTIAA-CREF Funds569.1K sh$57.7M | 0.10% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds44.5K sh$4.5M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1K sh$104K | 0.09% |
| Wilmington Global Alpha Equities FundWilmington Funds2.3K sh$228.4K | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust19.6K sh$2M | 0.09% |
| American Mutual FundAmerican Mutual Fund1.1M sh$107.1M | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II13.8K sh$1.4M | 0.09% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust104 sh$10.5K | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73.4K sh$7.4M | 0.09% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust545 sh$55.3K | 0.09% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust4.8K sh$487.9K | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust177.4K sh$18M | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust19K sh$1.9M | 0.08% |
| ULTRABULL PROFUNDProFunds1.5K sh$151.1K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust54K sh$5.5M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust26.2K sh$2.7M | 0.08% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.1K sh$317.3K | 0.08% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust247 sh$25.1K | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust1.8K sh$182.6K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.8K sh$1.6M | 0.06% |
| BULL PROFUNDProFunds326 sh$33.1K | 0.06% |
| iShares MSCI ACWI ETFiShares Trust197.6K sh$20M | 0.06% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.2K sh$126.1K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS577.9K sh$58.6M | 0.06% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.7K sh$476.7K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC220.2K sh$22.3M | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust68.2K sh$6.9M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC223.3K sh$22.6M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust91 sh$9.2K | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.5K sh$154K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust49.8K sh$5.1M | 0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO15.5K sh$1.6M | 0.05% |
| Victory Growth & Income FundVictory Portfolios III11.5K sh$1.2M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.3K sh$1.4M | 0.05% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds88K sh$8.9M | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust12K sh$1.2M | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust197.4K sh$20M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST22K sh$2.2M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST57.3K sh$5.8M | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.4K sh$652.7K | 0.04% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust1.7K sh$173K | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.3K sh$435.8K | 0.04% |
| LargeCap Value Fund IIIPrincipal Funds, Inc8.4K sh$851.6K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust53.2K sh$5.4M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust159.3K sh$16.2M | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC506 sh$51.3K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO842 sh$85.4K | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust494 sh$50.1K | 0.03% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$2.4K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.3K sh$236.8K | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.28.4K sh$2.9M | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST396 sh$40.2K | 0.01% |
| LargeCap Growth Fund IPrincipal Funds, Inc4.2K sh$425.9K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4K sh$407.3K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust136 sh$13.8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-3.9K NC-$394.7K | -0.15% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-398K sh-$40.4M | -0.22% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-20.9K sh-$2.1M | -0.76% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-12.9K sh-$1.3M | -0.76% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-6.7K sh-$677.7K | -0.77% |
| Steward Equity Market Neutral FundSteward Funds Inc-11K sh-$1.1M | -0.95% |
| Clough Hedged Equity ETFElevation Series Trust-5.9K sh-$597.4K | -1.07% |
| YieldMax(R) Ultra Short Option Income Strategy ETFTidal Trust II-9.2K sh-$933.2K | -5.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on KKR
Company overviewEverything on KKR in one place, with the price.SEC filingsWhat KKR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat KKR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in KKR.LobbyingWhat KKR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on KKR's account, and who they worked for.Federal contractsWhat federal agencies pay KKR.