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Friday, October 2, 2026The Morning Brief →Sign in

Who holds KKRKKR & CO

60 funds on our shelf carry KKR & CO — heaviest hand: GPZ at 9.71% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF9.71%—234,927
PSPInvesco Global Listed Private Equity ETFINDEX4.43%$218M103,987
KCEState Street SPDR S&P Capital Markets ETFINDEX1.57%$523M71,661
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.25%$380M49,997
IYFiShares U.S. Financials ETFINDEX1.03%$4B419,845
VUSVVanguard Wellington U.S. Value Active ETF1.02%—10,433
IYGiShares U.S. Financial Services ETFINDEX0.94%$2.1B212,215
SPFFGlobal X SuperIncome Preferred ETFINDEX0.86%$151M52,519
XLFFinancial Select Sector SPDR FundINDEX0.84%$51B4,707,104
VFHVanguard Financials Index FundINDEX0.76%$10.3B1,023,275
SPHBInvesco S&P 500 High Beta ETFINDEX0.63%$950M64,199
IXGiShares Global Financials ETFINDEX0.42%$718M31,643
VFVAVanguard U.S. Value Factor ETFINDEX0.37%$764M36,355
XOEFiShares S&P 500 ex S&P 100 ETF0.37%—895
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.34%$8.2B432,842
VTVVanguard Value Index FundINDEX0.27%$125.5B6,440,182
PFFDGlobal X U.S. Preferred ETFINDEX0.23%$2.4B299,825
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.20%$2.6B54,011
IWXiShares Russell Top 200 Value ETFINDEX0.19%$3.9B74,126
VONVVanguard Russell 1000 Value ETFINDEX0.16%$9.2B340,113
PFFiShares Preferred and Income Securities ETFINDEX0.15%$12.3B1,211,254
MGCVanguard Mega Cap Index FundINDEX0.14%$6B135,623
IWDiShares Russell 1000 Value ETFINDEX0.14%$82.4B1,189,691
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.14%—35
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.13%$22M474
TOPCiShares S&P 500 3% Capped ETF0.12%—419
XVViShares ESG Screened S&P 500 ETFINDEX0.12%$688M8,514
VOOVVanguard S&P 500 Value ETFINDEX0.12%$5.2B73,992
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.11%$2.9B33,341
VOOGVanguard S&P 500 Growth ETFINDEX0.11%$12.3B281,488
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.11%$908M16,212
IWLiShares Russell Top 200 ETFINDEX0.11%$2.3B26,958
DGROiShares Core Dividend Growth ETFINDEX0.11%$41.9B488,420
VVVanguard Morningstar Large-Cap ETFINDEX0.11%$37.4B792,590
VOOVanguard 500 Index FundINDEX0.11%$500.4B18,367,557
VONEVanguard Russell 1000 ETFINDEX0.11%$5.1B115,019
RWLInvesco S&P 500 Revenue ETFINDEX0.11%$9.8B112,699
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.10%$38.2B31
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.10%$36.2B389,154
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.10%$2.9B30,637
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B280,111
IVViShares Core S&P 500 ETFINDEX0.10%$882.6B9,224,942
ILCViShares Morningstar Value ETFINDEX0.10%$1.3B14,362
IVEiShares S&P 500 Value ETFINDEX0.10%$49.1B523,624
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.10%$2541.66T52
GXLCGlobal X U.S. 500 ETF0.10%—48
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.10%$2.8B35,117
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M625
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.10%$63M753
CHRIGlobal X S&P 500 Christian Values ETF0.10%—99
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.10%$2212.32T44
SPYSPDR S&P 500 ETF TrustINDEX0.10%$809.2B8,506,539
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.10%$56.2B553,570
SPYMState Street SPDR Portfolio S&P 500 ETF0.10%—1,818,899
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFINDEX0.09%$14.1B135,780
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.09%$128M1,436
IUSGiShares Core S&P U.S. Growth ETFINDEX0.09%$34.3B327,744
ILCBiShares Morningstar U.S. Equity ETFINDEX0.09%$1.3B13,186
VTIVanguard Total Stock Market Index FundINDEX0.09%$428.1B21,284,279
IWBiShares Russell 1000 ETFINDEX0.09%$49.3B472,059

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