Kearny Financial Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Kearny Financial Corp.
9.11
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $84.5M | 19.29% | +12.00% | |
| 2 | Dimensional Fund AdvisorsDimensional | $28.3M | 6.47% | −5.95% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $25.0M | 5.71% | −0.08% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $24.4M | 5.56% | +5.49% | |
| 5 | Renaissance TechnologiesRenaissance Technologies | $23.5M | 5.36% | −5.80% | |
| 6 | Adage Capital Partners GPAdage Capital Partners GP | $21.1M | 4.83% | +2.65% | |
| 7 | AQR Capital ManagementAQR | $20.1M | 4.59% | +6.79% | |
| 8 | State StreetState Streetindex-like | $17.1M | 3.90% | −3.33% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $15.8M | 3.60% | +2.61% | |
| 10 | Geode Capital ManagementGeodeindex-like | $14.8M | 3.37% | +5.73% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $14.6M | 3.33% | +7.31% | |
| 12 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.7M | 2.66% | +1.31% | |
| 13 | InvescoInvesco | $7.4M | 1.69% | new | |
| 14 | Icon AdvisersIcon | $6.9M | 1.57% | new | |
| 15 | UBS GroupUBS | $5.9M | 1.34% | +345.55% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $5.8M | 1.33% | −22.45% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.5M | 1.25% | +12.26% | |
| 18 | Northern TrustNorthern Trustindex-like | $5.1M | 1.17% | +6.78% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.6M | 1.05% | +1.84% | |
| 20 | American Century CompaniesAmerican Century Companies | $3.7M | 0.85% | −2.35% | |
| 21 | Creative PlanningCreative Planning | $3.7M | 0.85% | +28.67% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $3.7M | 0.84% | +4.66% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.6M | 0.83% | new | |
| 24 | Bridgeway Capital ManagementBridgeway | $3.6M | 0.83% | 0.00% | |
| 25 | Citadel AdvisorsCitadel | $3.6M | 0.82% | +199.37% |
170 managers report $437.9M of Kearny Financial on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 19.29%.
Largest filed tie
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Expected move
No implied move.
No implied move.
No implied move.