As of the latest SEC filings, TKO Group Holdings, Inc. (TKO) is held by 574 institutional funds. The largest fund shareholder is State Street(R) Communication Services Select Sector SPDR(R) ETF (XLC), holding an estimated $441,682,665.95 in market value, representing 1.83% of its portfolio.
Funds holding TKO Group Holdings, Inc. (TKO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKO
- CIK:
- 0001973266
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.83% | $441,682,665.95 | 2,190,343 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $399,373,672.85 | 1,980,529 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $339,621,551.45 | 1,684,213 | Mar 31, 2026 | May 28, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 2.32% | $320,323,717.89 | 1,430,847 | Feb 28, 2026 | Apr 22, 2026 |
|
PRMTX
T. Rowe Price Communications & Technology Fund
|
MF | T. Rowe Price | 2.60% | $209,821,462.95 | 1,040,523 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $188,874,865.47 | 843,681 | Feb 28, 2026 | Apr 24, 2026 |
|
MEGBX
MFS Growth Fund
|
MF | Independent / Boutique | 0.44% | $174,854,111.24 | 781,052 | Feb 28, 2026 | Apr 22, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $172,019,549.00 | 853,060 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $156,210,592.30 | 774,662 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $155,477,636.73 | 835,497 | Apr 30, 2026 | Jun 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $144,999,255.60 | 719,064 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $135,951,018.45 | 674,193 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $121,120,265.90 | 600,646 | Mar 31, 2026 | May 28, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 2.64% | $110,922,435.99 | 495,477 | Feb 27, 2026 | Apr 24, 2026 |
|
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio
|
MF | BlackRock / iShares | 1.56% | $92,039,225.36 | 411,128 | Feb 27, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.21% | $81,246,196.55 | 402,907 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $75,273,525.20 | 373,288 | Mar 31, 2026 | May 28, 2026 |
|
VMGRX
VANGUARD MID-CAP GROWTH FUND
|
MF | Vanguard | 2.61% | $73,875,124.74 | 396,986 | Apr 30, 2026 | Jun 26, 2026 |
|
MSOPX
Global Opportunity Portfolio
|
MF | Morgan Stanley | 2.43% | $65,215,626.50 | 323,410 | Mar 31, 2026 | May 28, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.98% | $62,105,567.66 | 277,418 | Feb 28, 2026 | Apr 28, 2026 |
|
BLCR
iShares Large Cap Core Active ETF
|
ETF | BlackRock / iShares | 1.14% | $58,459,615.23 | 314,147 | Apr 30, 2026 | Jun 25, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $53,743,701.21 | 2,861,823 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $51,066,854.25 | 253,245 | Mar 31, 2026 | May 28, 2026 |
|
HAGAX
Carillon Eagle Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.05% | $49,961,207.30 | 247,762 | Mar 31, 2026 | May 26, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.16% | $47,832,791.55 | 237,207 | Mar 31, 2026 | May 28, 2026 |
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