As of the latest SEC filings, WORLD KINECT CORP (WKC) is held by 301 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $76,894,893.84 in market value, representing 0.08% of its portfolio.
Funds holding WORLD KINECT CORP (WKC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WKC
- CIK:
- 0000789460
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $76,894,893.84 | 3,333,112 | Mar 31, 2026 | May 26, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 2.61% | $44,539,866.75 | 1,785,165 | Feb 28, 2026 | Apr 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 1.09% | $38,731,207.92 | 1,678,856 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $35,101,904.73 | 1,521,539 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $30,462,666.15 | 1,320,445 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.11% | $26,359,051.25 | 1,056,475 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $25,951,604.49 | 1,124,907 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $25,576,406.16 | 948,328 | Apr 30, 2026 | Jun 24, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.41% | $16,795,698.24 | 728,032 | Mar 31, 2026 | May 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $16,505,915.97 | 715,471 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $14,419,294.74 | 534,642 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,244,940.62 | 617,466 | Mar 31, 2026 | May 28, 2026 |
|
FNDX
Schwab Fundamental U.S. Large Company ETF
|
ETF | Charles Schwab | 0.06% | $13,584,476.60 | 544,468 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.17% | $12,516,674.64 | 542,552 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $11,804,111.55 | 511,665 | Mar 31, 2026 | May 28, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.13% | $11,168,061.24 | 414,092 | Apr 30, 2026 | Jun 4, 2026 |
|
SYLD
Cambria Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.10% | $10,605,952.50 | 393,250 | Apr 30, 2026 | Jun 29, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 2.11% | $9,753,696.09 | 422,787 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $9,588,563.19 | 355,527 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $9,365,151.15 | 405,945 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.08% | $8,935,892.40 | 358,152 | Feb 28, 2026 | Apr 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.25% | $8,439,614.22 | 312,926 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.08% | $8,040,564.03 | 348,529 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,335,948.70 | 294,026 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $7,268,064.39 | 269,487 | Apr 30, 2026 | Jun 29, 2026 |
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