As of the latest SEC filings, KINIK CO (KIKCF) is held by 23 institutional funds. The largest fund shareholder is Driehaus Emerging Markets Growth Fund (DIEMX), holding an estimated $15,955,787.89 in market value, representing 0.38% of its portfolio.
Funds holding KINIK CO (KIKCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KIKCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.38% | $15,955,787.89 | 1,151,000 | Mar 31, 2026 | May 27, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,623,469.62 | 380,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.14% | $5,333,636.06 | 306,000 | Apr 30, 2026 | Jun 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.49% | $1,871,443.23 | 135,000 | Mar 31, 2026 | May 28, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 1.16% | $1,746,680.52 | 126,000 | Mar 31, 2026 | May 27, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $969,839.21 | 72,869 | Mar 31, 2026 | May 28, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.03% | $814,299.68 | 58,741 | Mar 31, 2026 | May 27, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $665,402.04 | 48,000 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $610,056.41 | 35,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $478,630.42 | 29,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $470,614.95 | 27,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $313,743.30 | 18,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $291,113.39 | 21,000 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $180,213.05 | 13,000 | Mar 31, 2026 | May 29, 2026 |
|
EMXAX
Ashmore Emerging Markets Equity ex China Fund
|
MF | Independent / Boutique | 1.43% | $176,316.83 | 10,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $174,301.83 | 10,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $138,625.42 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
CISOX
Calamos International Small Cap Growth Fund
|
MF | Calamos | 0.79% | $108,067.14 | 6,200 | Apr 30, 2026 | Jun 26, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.02% | $106,324.12 | 6,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.00% | $69,720.73 | 4,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BLSKX
BlackRock Advantage Emerging Markets Fund
|
MF | BlackRock / iShares | 0.08% | $52,290.55 | 3,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $36,603.38 | 2,100 | Apr 30, 2026 | Jun 26, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $26,618.71 | 2,000 | Mar 31, 2026 | May 28, 2026 |
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