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Funds Holding Knowles Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Knowles Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KN →Funds holding
88
as of 2026-07-31
Reported value
$377.9M
summed across funds
Fund families
34
named trusts
Largest conviction
3.01%
of a single 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 |
|---|---|
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust434.3K sh$15.9M | 3.01% |
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust56.3K sh$2.1M | 2.82% |
| abrdn Focused U.S. Small Cap Active ETFabrdn Funds6.4K sh$233.2K | 2.33% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust105.8K sh$3.9M | 2.14% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds138.3K sh$5.1M | 1.29% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust89.3K sh$3.3M | 1.20% |
| Polen 5Perspectives Small Growth FundFundVantage Trust18.5K sh$677.8K | 1.09% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds19.9K sh$728.4K | 0.92% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds708.4K sh$25.9M | 0.89% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio38.9K sh$1.4M | 0.75% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust62K sh$2.3M | 0.70% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS639.5K sh$23.4M | 0.63% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust163.2K sh$6M | 0.59% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust211.5K sh$7.7M | 0.58% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST7.4K sh$269.9K | 0.50% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund169.3K sh$6.2M | 0.48% |
| Victory Small Cap Stock FundVictory Portfolios III106.3K sh$3.9M | 0.41% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust259.4K sh$9.5M | 0.23% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund84.1K sh$3.1M | 0.22% |
| SMALL-CAP GROWTH PROFUNDProFunds472 sh$17.3K | 0.21% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds147K sh$5.4M | 0.20% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC428.3K sh$15.7M | 0.20% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC880.9K sh$32.2M | 0.19% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust917 sh$33.6K | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.4K sh$1.1M | 0.18% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC96.4K sh$3.5M | 0.18% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust701.6K sh$25.7M | 0.18% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.40.1K sh$1.5M | 0.17% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc63K sh$2.3M | 0.17% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.8K sh$137.2K | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust416 sh$15.2K | 0.14% |
| SMALL-CAP VALUE PROFUNDProFunds303 sh$11.1K | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust155.8K sh$5.7M | 0.14% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust96.6K sh$3.5M | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.5K sh$785.9K | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust12.9K sh$470.9K | 0.11% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.7K sh$208.9K | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST69.4K sh$2.5M | 0.11% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds113.5K sh$4.2M | 0.10% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST209.1K sh$7.7M | 0.10% |
| Global X Russell 2000 ETFGLOBAL X FUNDS41.2K sh$1.5M | 0.10% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust939.5K sh$34.4M | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST9.7K sh$355.3K | 0.10% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST17.9K sh$656.6K | 0.10% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.3K sh$560.9K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC497.6K sh$18.2M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust17.4K sh$635.2K | 0.09% |
| Column Small Cap Select FundTrust for Professional Managers47.9K sh$1.6M | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC437.4K sh$16M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds1.1K sh$40.5K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust283.6K sh$10.4M | 0.07% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc158.3K sh$5.8M | 0.06% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST270.9K sh$9.9M | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust3.6K sh$130.9K | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds45.3K sh$1.7M | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.9K sh$400.6K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust31.5K sh$1.2M | 0.04% |
| Column Small Cap FundTrust for Professional Managers7K sh$238.6K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III9.7K sh$353.6K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15.3K sh$560.7K | 0.04% |
| SMALL-CAP PROFUNDProFunds73 sh$2.7K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18K sh$660.3K | 0.03% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust2.8K sh$102.5K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC250.6K sh$9.2M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds32.5K sh$1.2M | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds13.6K sh$499.3K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust219.4K sh$8M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust61.9K sh$2.3M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.6K sh$459.8K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.7K sh$62.8K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.6K sh$4.7M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc7K sh$255.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds12K sh$440.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust265 sh$9.7K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$100.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.2K sh$740.3K | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust10.8K sh$395.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III477 sh$17.5K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.8K sh$944.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.7K sh$209.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust46.4K sh$1.7M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST51K sh$1.9M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.4K sh$87.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds62.2K sh$2.3M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS79.3K sh$2.9M | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$164.5K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust244 sh$8.9K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc456 sh$16.7K | 0.00% |
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 KN
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