KOMP vs KLMN overlap
4 institutions report holding both KOMP and KLMN.
KOMPKLMN
Pick 2 to 4 ETFs.
We don’t have holdings for KLMN. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
4
institutions report holding both, of 162 holding any
KOMP0.3% of its 13F dollars, 2.5% of its 161 holders
KLMN0.2% of its 13F dollars, 80.0% of its 5 holders
Largest institutions holding both
| Firm | KOMP | KLMN |
|---|---|---|
| Goldman Sachs Group Inc. | $5.3M | $2.7M |
| Susquehanna International Group, LLP | $496K | $1.9M |
| Flow Traders U.S. LLC | $912K | $446K |
| Rockefeller Capital Management L.P. | $11K | $61K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: KOMP institutional holders, KLMN institutional holders.
Frequently asked questions
Do institutions hold both KOMP and KLMN?
4 Form 13F filers report positions in both, out of 162 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.