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KMTS — KESTRA MED TECHNOLOGIES LTD · All Fund Holders
Funds holding (latest): 31 · Reported value held: $322.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.52M | $140.52M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.87M | $47.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.27M | $33.80M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.12M | $28.58M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 647.38K | $16.47M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 526.63K | $13.40M | 0.05% | New |
| UBS Group AG history | Q2 2026 | 325.84K | $8.29M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 304.38K | $7.74M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 208.22K | $5.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 174.97K | $4.45M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 163.39K | $4.16M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 74.18K | $1.89M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 53.42K | $1.36M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 46.36K | $1.18M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 38.38K | $956.30K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 35.53K | $903.99K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.56K | $879.18K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 32.45K | $825.45K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 25.45K | $647.31K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.66K | $505.63K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 16.40K | $434.93K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 14.79K | $376.15K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 14.37K | $365.68K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.69K | $348.20K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 12.55K | $319.20K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2025 | 11.00K | $274.12K | 0.01% | New |
| Soros Fund Management history | Q2 2025 | 15.00K | $248.70K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 11.30K | $225.21K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 6.92K | $183.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.97M | $126.41K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 71 | $1.81K | 0.00% | New |