Funds holding Kennedy-Wilson Holdings Inc
229 funds declare a position · 58 ETFs and 171 other funds · 502.7M $ · US4893981070
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ProShares Merger ETF ProShares Trust | 33,500 | 364.5K $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 33,339 | 360.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 32,068 | 347K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 30,821 | 333.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 29,900 | 325.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 30,000 | 324.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 29,288 | 319.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,840 | 314.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 27,922 | 304.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 24,378 | 263.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 23,811 | 259.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,700 | 256.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 23,694 | 256.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,424 | 253.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 23,229 | 251.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 22,373 | 242.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 22,032 | 240.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,487 | 223.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 19,700 | 213.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 18,255 | 197.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 18,142 | 196.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,976 | 195.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 17,897 | 195.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,255 | 188.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 16,928 | 184.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 16,917 | 183K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,729 | 171.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,913 | 161.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,835 | 160.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 14,798 | 160.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 14,753 | 159.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 14,385 | 155.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 14,142 | 153K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 13,631 | 148.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 13,730 | 148.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,725 | 148.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,433 | 146.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 13,318 | 145.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 11,933 | 129.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,859 | 129K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 11,544 | 125.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 11,396 | 123.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,233 | 121.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,125 | 121K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 11,132 | 120.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 11,046 | 119.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 10,959 | 118.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,545 | 114.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 10,172 | 110.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 10,196 | 110.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 10,190 | 110.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,072 | 109.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,111 | 109.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,758 | 106.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,523 | 103K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,294 | 101.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,220 | 99.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,538 | 93.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,537 | 92.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,191 | 89.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,055 | 87.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,044 | 87K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,723 | 83.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 7,492 | 81.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 7,469 | 81.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 7,294 | 79.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,231 | 78.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 6,835 | 74K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,227 | 67.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 6,212 | 67.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,503 | 59.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,346 | 57.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 5,307 | 57.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,245 | 57.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,154 | 56.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 5,039 | 54.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,030 | 54.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,774 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,615 | 50.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,529 | 49.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,169 | 45.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 3,962 | 43.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,878 | 42.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,861 | 42K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,823 | 41.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 3,500 | 37.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,357 | 36.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,281 | 35.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALLCAP VALUE ProFunds | 3,022 | 32.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,946 | 32.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,877 | 31.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,848 | 30.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,815 | 30.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,590 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,501 | 27.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,469 | 26.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,455 | 26.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,200 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,137 | 23.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,926 | 21K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
230 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,288,875 | 230.3M $ | as of Mar 31, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 144.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,879,613 | 64.3M $ | as of Mar 31, 2026 |
| FIL Ltd | 5,538,580 | 59.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,228,569 | 45.8M $ | as of Mar 31, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,199,000 | 45.4M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 3,943,222 | 42.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,183,567 | 34.5M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,765,866 | 29.9M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 2,334,369 | 25.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,012,785 | 21.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 1,528,353 | 16.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,500,202 | 16.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,447,357 | 15.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,431,543 | 15.5M $ | as of Mar 31, 2026 |
| Sagefield Capital LP | 1,263,180 | 13.7M $ | as of Mar 31, 2026 |
| Rock Point Advisors, LLC | 1,221,607 | 13.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,154,920 | 12.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 879,921 | 9.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,873 | 9.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 841,555 | 9.1M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 825,652 | 8.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 773,784 | 8.4M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 722,642 | 7.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 649,079 | 7M $ | as of Mar 31, 2026 |