← Every company

Funds Holding Kohls Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Kohls Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of KSS →
Funds holding
90
as of 2026-07-31
Reported value
$246.6M
summed across funds
Fund families
43
named trusts
Largest conviction
2.42%
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.

FundOf the fund
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust849.6K sh$16.3M2.42%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust16.8K sh$321.9K1.16%
Cambria Value and Momentum ETFCambria ETF Trust53.9K sh$1M0.95%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust137.9K sh$2.6M0.89%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund67.4K sh$1.3M0.66%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust970.7K sh$18.6M0.51%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust88.3K sh$1.7M0.39%
Victory Small Cap Stock FundVictory Portfolios III193.5K sh$3.7M0.39%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund246.1K sh$4.7M0.34%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust2K sh$38.2K0.32%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds583.2K sh$11.2M0.27%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series312.7K sh$6M0.27%
Hartford Multifactor Small Cap ETFLattice Strategies Trust8.4K sh$160.7K0.26%
SMALL-CAP VALUE PROFUNDProFunds924 sh$17.7K0.22%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust67K sh$1.3M0.22%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST65.4K sh$1.3M0.19%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust130.4K sh$2.5M0.19%
Nuveen ESG Small-Cap ETFNuShares ETF Trust106.3K sh$2M0.16%
Dimensional US Small Cap Value ETFDimensional ETF Trust635.4K sh$12.2M0.15%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust296K sh$5.7M0.14%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.7K sh$223.2K0.13%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.9K sh$801.3K0.13%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST106.5K sh$2M0.12%
SmallCap S&P 600 Index FundPrincipal Funds, Inc82.7K sh$1.6M0.12%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.52.2K sh$998.5K0.12%
LSV Global Value FundADVISORS' INNER CIRCLE FUND6.6K sh$126.3K0.11%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust142K sh$2.7M0.11%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC923.7K sh$17.7M0.11%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust51.9K sh$993.8K0.10%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS179.7K sh$3.4M0.09%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust667.1K sh$12.8M0.09%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC890.6K sh$17M0.09%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40.2K sh$769.3K0.09%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.2K sh$329K0.08%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.3K sh$62.7K0.07%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust996 sh$19.1K0.07%
Global X Russell 2000 ETFGLOBAL X FUNDS52.9K sh$1M0.07%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST268.3K sh$5.1M0.07%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$23.1M0.07%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST12.5K sh$239.1K0.07%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds139.8K sh$2.7M0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust23.7K sh$454.2K0.07%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST415.1K sh$7.9M0.06%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust337 sh$6.5K0.06%
American Conservative Values ETFETF Opportunities Trust4.2K sh$80.5K0.05%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.7K sh$4.1M0.05%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust262.2K sh$5M0.05%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.1K sh$97.4K0.05%
Column Small Cap FundTrust for Professional Managers14.5K sh$258.5K0.05%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC484.5K sh$9.3M0.05%
Dimensional U.S. Small Cap ETFDimensional ETF Trust375.4K sh$7.2M0.05%
ULTRA SMALL CAP PROFUNDProFunds1.4K sh$27.2K0.05%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc208K sh$4M0.04%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.4K sh$46.1K0.04%
iShares Morningstar Small-Cap ETFiShares Trust4.8K sh$91.8K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.6K sh$796K0.03%
Victory Extended Market Index FundVictory Portfolios III12.5K sh$239.5K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.5K sh$373.9K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77K sh$1.5M0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust7.2K sh$138.5K0.03%
SMALL-CAP PROFUNDProFunds93 sh$1.8K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.5K sh$411.3K0.02%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds4K sh$76.6K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust302.8K sh$5.8M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc7.3K sh$140.5K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.3K sh$82.2K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust16.8K sh$320.7K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42K sh$803.7K0.01%
Green Century Equity FundGREEN CENTURY FUNDS2.8K sh$53.9K0.01%
iShares ESG MSCI KLD 400 ETFiShares Trust17.5K sh$334.2K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.3K sh$138.9K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC122.7K sh$2.3M0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$135.9K0.01%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust46 sh$880.40.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC104.7K sh$2M0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust26.5K sh$508.1K0.00%
Nuveen Equity Index FundTIAA-CREF Funds106.3K sh$2M0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III613 sh$11.7K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust33.9K sh$649.1K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust23.9K sh$458K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust61K sh$1.2M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST66.3K sh$1.3M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.9K sh$132.1K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$62.1K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$36.1K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.3K sh$83.1K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$40.2K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust50 sh$9570.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds299 sh$5.7K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-16.9K NC-$323.4K-0.13%

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 KSS

Related datasets