KBFR Holdings
838 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 3.02% | 398,322 | $398.3K |
| 2 | IWM 06/30/2027 300 P | 2.34% | 115 | $307.9K |
| 3 | IWM 09/30/2027 279 P | 1.44% | 103 | $190.0K |
| 4 | IWM 03/31/2027 247 P | 0.42% | 115 | $55.7K |
| 5 | 10X Genomics Inc | 0.38% | 660 | $50.2K |
| 6 | Twist Bioscience Corp | 0.38% | 320 | $49.8K |
| 7 | IWM 12/31/2026 260 P | 0.36% | 115 | $47.6K |
| 8 | PBF Energy Inc | 0.35% | 550 | $46.0K |
| 9 | Option Care Health Inc | 0.31% | 1,303 | $40.4K |
| 10 | Gitlab Inc | 0.29% | 724 | $37.6K |
| 11 | Merit Medical Systems Inc | 0.28% | 430 | $36.6K |
| 12 | elf Beauty Inc | 0.27% | 341 | $35.8K |
| 13 | SM Energy Co | 0.27% | 1,014 | $35.7K |
| 14 | Zeta Global Holdings Corp | 0.27% | 1,041 | $35.1K |
| 15 | Matson Inc | 0.25% | 150 | $33.4K |
| 16 | International Seaways Inc | 0.25% | 284 | $33.2K |
| 17 | Gates Industrial Corp Ltd | 0.25% | 1,190 | $32.6K |
| 18 | Varonis Systems Inc | 0.25% | 660 | $32.3K |
| 19 | Victoria's Secret & Co | 0.24% | 373 | $32.0K |
| 20 | Murphy Oil Corp | 0.23% | 830 | $30.9K |
| 21 | Arcosa Inc | 0.23% | 210 | $30.7K |
| 22 | RingCentral Inc | 0.23% | 400 | $30.6K |
| 23 | Lantheus Holdings Inc | 0.23% | 300 | $30.1K |
| 24 | GATX Corp | 0.22% | 181 | $29.6K |
| 25 | Oruka Therapeutics Inc | 0.22% | 370 | $29.4K |
Country Weights
- United States: 91.28%
- Bermuda: 1.52%
- Other: 5.37%
- Ireland: 0.17%
- Singapore: 0.19%
- Panama: 0.14%
- United Kingdom: 0.15%
- Luxembourg: 0.08%
- Cayman Islands: 0.10%
- Jersey: 0.07%
- Germany: 0.07%
- Canada: 0.13%
- Switzerland: 0.18%
- Puerto Rico: 0.11%
- Bahamas: 0.09%
- Greece: 0.11%
- Israel: 0.06%
- Monaco: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.