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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$69.1T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
KOREA INVESTMENT CORP
$48.3B
Top holdings
1
NVIDIA CORPORATION
$3.16B
2
ISHARES TR
$2.85B
3
APPLE INC
$2.73B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$34B
Top holdings
1
HENRY JACK & ASSOC INC
$863M
2
PRIMERICA INC
$769M
3
TORO CO
$740M
KEYBANK NATIONAL ASSOCIATION
$27.4B
Top holdings
1
ISHARES TR
$6.54B
2
APPLE INC
$1.23B
3
ALPHABET INC
$1.07B
KESTRA ADVISORY SERVICES, LLC
$26.4B
Top holdings
1
ISHARES TR
$3.14B
2
VANGUARD INDEX FDS
$1.37B
3
APPLE INC
$801M
KLP KAPITALFORVALTNING AS
$25.5B
Top holdings
1
NVIDIA CORPORATION
$1.71B
2
APPLE INC
$1.56B
3
ALPHABET INC
$1.26B
KING LUTHER CAPITAL MANAGEMENT CORP
$23.1B
Top holdings
1
APPLE INC
$1.42B
2
ALPHABET INC
$1.38B
3
NVIDIA CORPORATION
$1.17B
KESTRA PRIVATE WEALTH SERVICES, LLC
$8.11B
Top holdings
1
ISHARES TR
$985M
2
VANGUARD INDEX FDS
$337M
3
APPLE INC
$270M
KINGSVIEW WEALTH MANAGEMENT, LLC
$7.33B
Top holdings
1
NORTHERN LTS FD TR IV
$940M
2
ISHARES TR
$637M
3
SPDR SERIES TRUST
$607M
KESTRA INVESTMENT MANAGEMENT, LLC
$5.8B
Top holdings
1
ISHARES TR
$1.62B
2
DIMENSIONAL ETF TRUST
$610M
3
SPDR SERIES TRUST
$480M
KOHLBERG KRAVIS ROBERTS & CO. L.P.
$5.35B
Top holdings
1
BRIGHTSPRING HEALTH SVCS INC
$1.78B
2
SCHEIN HENRY INC
$1.15B
3
BRIDGEBIO PHARMA INC
$985M
KAYNE ANDERSON CAPITAL ADVISORS LP
$5.22B
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$493M
2
WILLIAMS COS INC
$488M
3
ENERGY TRANSFER L P
$474M
KENSICO CAPITAL MANAGEMENT CORP
$4.9B
Top holdings
1
APPLOVIN CORP
$1.31B
2
HOWMET AEROSPACE INC
$1.17B
3
ALPHABET INC
$434M
KENNEDY CAPITAL MANAGEMENT LLC
$4.72B
Top holdings
1
VALMONT INDS INC
$57.4M
2
QCR HLDGS INC
$56.9M
3
MERCURY SYS INC
$43M
KORNITZER CAPITAL MANAGEMENT INC
$4.65B
Top holdings
1
MICROSOFT CORP
$199M
2
CHEVRON CORPORATION
$188M
3
EXXON MOBIL CORP
$111M
KOVITZ INVESTMENT GROUP PARTNERS, LLC
$4.31B
Top holdings
1
ISHARES TR
$742M
2
STATE STR SPDR S&P 500 ETF T
$295M
3
APPLE INC
$253M
KEDALION CAPITAL MANAGEMENT LLP
$3.48B
Top holdings
1
ISHARES TR
$2.11B
2
SPDR SERIES TRUST
$1.37B
KARPUS MANAGEMENT, INC.
$3.21B
Top holdings
1
VANGUARD INDEX FDS
$360M
2
BLACKROCK MUNIHOLDINGS FD IN
$226M
3
VANGUARD INTL EQUITY INDEX F
$205M
KRILOGY FINANCIAL LLC
$3.11B
Top holdings
1
ISHARES TR
$370M
2
SCHWAB STRATEGIC TR
$341M
3
SELECT SECTOR SPDR TR
$278M
KCM INVESTMENT ADVISORS LLC
$3.01B
Top holdings
1
SELECT SECTOR SPDR TR
$527M
2
VANGUARD WORLD FD
$232M
3
APPLE INC
$213M
KLINGENSTEIN FIELDS & CO LP
$2.54B
Top holdings
1
ALPHABET INC
$175M
2
BROADCOM INC
$159M
3
BERKSHIRE HATHAWAY INC DEL
$95.3M
