Signals

← Signals

☆KKR

1722 in-universe funds with a nonzero position in KKR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#855
Score / z0.127 / 0.14
Consensus413.67 over 757 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,147.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 4,090.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 3,338.9 0.7% 5 -0.1 pp -0.1 pp +0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,688.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,979.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,806.0 0.9% 5 -0.1 pp -0.3 pp -0.4 pp -0.5 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,426.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,349.9 0.2% 5 -0.1 pp +0.1 pp +0.1 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,337.2 0.2% 5 -0.1 pp -0.4 pp -0.3 pp -0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,266.4 0.1% 1 +0.1 pp -0.1 pp +0.1 pp -0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 977.6 0.3% 5 -0.1 pp -0.5 pp -0.5 pp -0.5 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 942.6 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 934.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 864.2 2.2% 5 -0.2 pp -0.7 pp -0.7 pp -1.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 826.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 816.9 0.6% 5 -0.0 pp -0.1 pp -0.0 pp -0.2 pp
☆DODGE & COX CIK 0000200217 0.944 222 739.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 724.9 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 713.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 581.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 549.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 499.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 470.8 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 463.2 0.7% 5 -0.2 pp -0.5 pp -0.6 pp -1.0 pp
☆AKRE CAPITAL MANAGEMENT LLC CIK 0001112520 0.966 19 457.2 9.0% 5 -1.2 pp -2.4 pp -2.3 pp -2.6 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 403.5 3.1% 5 -0.4 pp -1.1 pp -1.3 pp -1.7 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 378.0 2.2% 3 -0.6 pp +0.7 pp +2.2 pp +2.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 356.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 336.8 0.9% 5 -0.2 pp +0.4 pp +0.8 pp +0.8 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 326.6 5.8% 2 +0.5 pp +5.8 pp +5.8 pp +5.8 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 317.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 314.8 0.2% 5 -0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 298.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 247.6 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 243.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 235.3 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 229.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 218.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 217.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 212.6 0.1% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 211.2 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 202.5 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 185.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 178.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 169.5 0.3% 5 -0.0 pp -0.2 pp -0.2 pp -0.1 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 166.8 0.6% 5 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 161.9 0.1% 5 -0.1 pp +0.1 pp +0.0 pp -0.1 pp
☆Hudson Way Capital Management LLC CIK 0001697597 0.644 18 155.0 13.8% 5 +0.1 pp +0.8 pp -1.6 pp -0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 148.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 147.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 144.7 0.0% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 138.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 137.8 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 137.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 135.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 133.2 1.0% 5 -0.1 pp -0.5 pp -0.5 pp -0.6 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 128.6 0.4% 3 -0.2 pp -0.4 pp +0.4 pp +0.4 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 125.7 0.2% 5 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 124.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 120.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 111.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 101.0 0.9% 5 +0.0 pp -0.6 pp -0.5 pp -0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 99.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 94.5 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 94.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 91.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 87.8 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 86.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 86.1 0.6% 5 -0.4 pp -0.3 pp -0.2 pp -0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 85.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 80.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 79.1 0.1% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 78.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 78.6 0.2% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 77.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 75.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 74.9 0.5% 5 -0.2 pp -0.4 pp -0.5 pp -0.6 pp
☆ALGEBRIS (UK) LTD CIK 0001700286 0.190 73 71.2 4.7% 3 -0.1 pp +3.1 pp +4.7 pp +4.7 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 67.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 65.9 0.5% 5 -0.1 pp -0.3 pp -0.3 pp -0.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 62.7 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 62.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lindsell Train Ltd CIK 0001484150 0.949 28 61.3 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 59.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 57.8 2.4% 2 +0.4 pp +2.4 pp +2.4 pp +2.4 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 56.1 0.4% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 55.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 54.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 54.6 0.4% 2 -0.4 pp +0.4 pp +0.2 pp +0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 53.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 51.6 0.4% 3 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 50.2 2.8% 2 +1.5 pp +2.8 pp +2.8 pp +2.8 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 50.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 49.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 45.7 0.3% 5 -0.1 pp +0.3 pp +0.3 pp +0.2 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 44.3 1.3% 6 +0.3 pp +1.3 pp +1.2 pp +0.9 pp
☆Private Capital Management, LLC CIK 0001588456 0.557 179 43.5 3.9% 5 -0.4 pp +0.1 pp +0.2 pp -0.3 pp
☆Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 42.2 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
☆Partners Group Holding AG CIK 0001534259 0.621 52 40.2 2.7% 5 -0.3 pp -0.8 pp -0.4 pp -0.1 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 40.1 0.6% 7 +0.2 pp +0.1 pp +0.0 pp -0.1 pp
☆ARIEL INVESTMENTS, LLC CIK 0000936753 0.768 106 38.9 0.4% 5 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 38.1 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 37.8 0.4% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆MFF Capital Investments Ltd CIK 0002104888 0.939 19 36.9 2.2% 2 -0.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 36.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 36.2 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 35.7 3.0% 5 +0.3 pp +0.4 pp +0.4 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 35.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Heron Bay Capital Management CIK 0001842149 0.545 97 35.1 3.2% 5 -0.3 pp +0.6 pp +1.0 pp +0.7 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 35.1 0.2% 5 +0.2 pp +0.1 pp +0.0 pp +0.1 pp
☆FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 33.9 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 31.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 31.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 31.6 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 31.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 30.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 30.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 30.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fisher Funds Management LTD CIK 0001435028 0.536 174 29.9 0.9% 5 -0.3 pp -0.4 pp -0.6 pp -0.4 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 29.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 29.8 0.3% 5 -0.1 pp +0.3 pp +0.0 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 29.7 0.0% 5 -0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 29.0 0.3% 5 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 28.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 28.0 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 27.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 27.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 26.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 26.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 26.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 25.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bollard Group LLC CIK 0001556218 0.801 308 25.9 0.8% 5 -0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 25.8 0.1% 4 +0.0 pp -0.2 pp -0.2 pp +0.1 pp
☆Estuary Capital Management LP CIK 0001965005 0.035 21 25.3 4.3% 2 +0.9 pp +4.3 pp +4.3 pp +4.3 pp
☆CORTLAND ASSOCIATES INC/MO CIK 0001014315 0.553 62 25.2 3.6% 5 -0.2 pp -0.0 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 25.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 25.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Global Frontier Investments LLC CIK 0001821219 0.423 30 24.9 4.3% 4 -1.4 pp -2.5 pp -2.5 pp +4.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 24.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Enstar Group LTD CIK 0001363829 0.893 9 24.1 11.2% 5 -0.0 pp -1.8 pp -1.5 pp -1.7 pp
☆ADELL HARRIMAN & CARPENTER INC CIK 0001134152 0.669 158 24.0 1.2% 5 -0.3 pp -0.8 pp -0.9 pp -1.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 23.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 23.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
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☆ATALANTA SOSNOFF CAPITAL, LLC CIK 0000700529 0.642 112 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Benin Management CORP CIK 0001352871 0.711 152 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KKR). Qtrs Held counts distinct quarters this fund has actually held KKR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KKR position size. Δ columns are the percentage-point change in KKR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status