Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBO vs KCE
Shared holdings
11
LBO covered by KCE
14.03%
KCE covered by LBO
14.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LBO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMMSTCK | 10.45% | |
| APOLLO GLOBAL MANAGEMENT INC | 9.30% | |
| KKR & CO INC | 7.80% | |
| COMMON STOCK | 7.49% | |
| HERCULES CAPITAL INC | 7.43% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 5.57% | |
| BLACKROCK INC | 4.77% | |
| BLUE OWL CAPITAL INC A | 4.60% | |
| CARLYLE GROUP INC (THE) | 4.39% | |
| COMPASS DIVERSIF | 3.90% | |
| ARES MANAGEMENT CORP CL A | 3.77% | |
| BLACKSTONE INC | 3.71% | |
| Trinity Capital Inc., BDC | 3.27% | |
| BROOKFIELD CORP CL A | 3.20% | |
| TPG INC | 3.15% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.00% | |
| FRST AM-GV OB-X | 2.14% | |
| Sixth Street Specialty Lending, Inc. | 1.94% | |
| MidCap Financial Investment Corp., BDC | 1.94% | |
| STEPSTONE GROUP INC CLASS A | 1.44% | |
| CION Investment Corporation | 1.15% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.92% | |
| Barings BDC, Inc. | 0.91% | |
| Bain Capital Specialty Finance Inc | 0.91% | |
| HAMILTON LANE INC - A | 0.89% | |
| Prospect Capital Corp. | 0.80% | |
| RIDGEPOST CAPITAL INC | 0.30% | |
| SAUDI ARABIAN RYAL | 0.12% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.10% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.09% | |
| FS KKR CAPITAL CORP COMMON STOCK | 0.09% | |
| Stellus Capital Investment Corp | 0.08% | |
| Gladstone Investment Corporation | 0.07% | |
| Capital Southwest Corp., BDC | 0.07% | |
| Fidus Investment Corp., BDC | 0.06% | |
| GCM GROSVENOR INC - CLASS A | 0.06% | |
| Gladstone Capital Corp | 0.05% | |
| BlackRock TCP Capital Corp., BDC | 0.04% | |
| Goldman Sachs BDC, Inc. SHS | 0.01% | |
| TCG BDC, Inc. | 0.01% | |
| TriplePoint Venture Growth BDC Corporation | 0.01% | |
| PennantPark Floating Rate Capital Ltd., BDC | 0.01% |
KCE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.24% | |
| STONEX GROUP INC | 1.77% | |
| VIRTU FINANCIAL INC- CL A | 1.70% | |
| PERELLA WEINBERG PARTNERS | 1.69% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.68% | |
| BLACKSTONE INC | 1.68% | |
| BGC GROUP INC-A | 1.68% | |
| KKR & CO INC | 1.67% | |
| JEFFERIES FINANCIAL GROUP INC | 1.67% | |
| FACTSET RESEARCH SYSTEMS INC | 1.66% | |
| PIPER SANDLER CO | 1.65% | |
| STEPSTONE GROUP INC CLASS A | 1.65% | |
| ARES MANAGEMENT CORP CL A | 1.65% | |
| MOELIS & CO-CL A | 1.62% | |
| EVERCORE INC A | 1.62% | |
| GOLDMAN SACHS GROUP INC | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.61% | |
| MORGAN STANLEY | 1.60% | |
| JANUS HENDERSON GROUP PLC | 1.60% | |
| INVESCO LTD | 1.59% | |
| STIFEL FINANCIAL CORP | 1.59% | |
| VIRTUS INVESTMENT PARTNERS | 1.59% | |
| PJT PARTNERS INC | 1.59% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BANK OF NEW YORK MELLON CORP | 1.58% | |
| HAMILTON LANE INC - A | 1.58% | |
| BLUE OWL CAPITAL INC A | 1.58% | |
| BLACKROCK INC | 1.58% | |
| T ROWE PRICE GRP | 1.58% | |
| STATE STREET CORP | 1.57% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.57% | |
| FEDERATED HERMES INC | 1.57% | |
| DIGITALBRIDGE GROUP INC | 1.57% | |
| INTERCONTINENTAL EXCHANGE INC | 1.57% | |
| NASDAQ INC | 1.56% | |
| S&P GLOBAL INC | 1.56% | |
| TPG INC | 1.56% | |
| LPL FINL HLDGS INC | 1.55% | |
| MSCI INC | 1.55% | |
| COHEN & STEERS | 1.55% | |
| NORTHERN TRUST CORP | 1.55% | |
| AMERIPRISE FINANCIAL INC | 1.55% | |
| SEI INVESTMENTS | 1.55% | |
| CBOE GLOBAL MARKETS INC | 1.55% | |
| INTERACTIVE BROKERS GROUP INC | 1.54% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| HOULIHAN LOKEY I | 1.53% | |
| MOODYS CORP | 1.53% | |
| RAYMOND JAMES FINANCIAL INC. | 1.53% |
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