Which New Zealand managed funds hold KROGER?

41 New Zealand managed funds hold KROGER as a direct holding, across 14 fund managers. Weights range from 0.000% to 1.89% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding KROGER indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in KROGER?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.89% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold KROGER?

41 funds hold KROGER directly, across 14 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold KROGER indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Brandywine Global Opportunistic Equity Fund	Brandywine	1.89%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.830%
Evidential Sustainable Targeted Factor Fund	Evidential	0.410%
Summer Global Equities	Summer	0.380%
Summer Growth Selection	Summer	0.170%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.140%
Octagon Balanced Fund	Octagon	0.120%
Summer Balanced Selection	Summer	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
ACI Growth Fund	AACI	0.090%
Kernel Global ESG Fund	Kernel	0.090%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.080%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.080%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Summer Conservative Selection	Summer	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Simplicity Growth Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
ACI Conservative Fund	AACI	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
AMP International Shares Managed Fund	AMP	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding KROGER usually also hold

Companies that appear alongside KROGER in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as KROGER — shown so you can check the grouping rather than take it on trust.

KROGER
KROGER CO
KROGER CO COM
KROGER CO/THE
Kroger Co
Kroger Co Com
Kroger Co/The

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