As of the latest SEC filings, Klaviyo, Inc. (KVYO) is held by 132 institutional funds. The largest fund shareholder is Select Software and IT Services Portfolio (FSCSX), holding an estimated $117,089,631.84 in market value, representing 1.75% of its portfolio.
Funds holding Klaviyo, Inc. (KVYO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KVYO
- CIK:
- 0001835830
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSCSX
Select Software and IT Services Portfolio
|
MF | Fidelity | 1.75% | $117,089,631.84 | 6,725,424 | Feb 28, 2026 | Apr 24, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $111,388,125.38 | 5,723,953 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.50% | $108,491,585.02 | 5,400,278 | Apr 30, 2026 | Jun 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.03% | $91,830,820.82 | 5,274,602 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $85,301,917.54 | 4,383,449 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.15% | $73,143,776.58 | 3,758,673 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $62,086,740.80 | 3,190,480 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $56,236,841.86 | 3,230,146 | Feb 28, 2026 | Apr 24, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.03% | $44,708,462.16 | 2,567,976 | Feb 28, 2026 | Apr 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.91% | $38,251,879.82 | 1,965,667 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.70% | $35,374,351.46 | 1,760,794 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $34,689,181.94 | 1,782,589 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $31,648,634.78 | 1,626,343 | Mar 31, 2026 | May 28, 2026 |
|
KAUAX
Federated Hermes Kaufmann Fund
|
MF | Federated Hermes | 0.54% | $25,112,500.00 | 1,250,000 | Apr 30, 2026 | Jun 23, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.95% | $19,049,900.52 | 948,228 | Apr 30, 2026 | Jun 22, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.77% | $18,908,728.09 | 941,201 | Apr 30, 2026 | Jun 24, 2026 |
|
CHCLX
AB DISCOVERY GROWTH FUND, INC.
|
MF | Independent / Boutique | 0.65% | $17,441,394.67 | 868,163 | Apr 30, 2026 | Jun 24, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.57% | $16,667,025.62 | 829,618 | Apr 30, 2026 | Jun 24, 2026 |
|
SKYY
First Trust Cloud Computing ETF
|
ETF | First Trust | 0.69% | $16,226,954.52 | 833,862 | Mar 31, 2026 | May 21, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.54% | $15,609,930.00 | 777,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NYLIM VP Newton Technology Growth Portfolio
|
ETF | Independent / Boutique | 1.25% | $15,533,594.72 | 798,232 | Mar 31, 2026 | May 26, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.26% | $13,714,804.74 | 704,769 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $12,711,772.22 | 730,142 | Feb 28, 2026 | Apr 24, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.12% | $12,572,269.22 | 646,057 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $11,641,318.37 | 668,657 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)