ASRS
KVYO icon

Arizona State Retirement System’s Klaviyo KVYO Stock Holding History

Arizona State Retirement System’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$701K Buy
36,011
+525
+1% +$11.3K ﹤0.01% 1298
2025
Q4 		$1.15M Buy
35,486
+5,157
+17% +$144K 0.01% 1040
2025
Q3 		$840K Buy
30,329
+2,580
+9% +$83.3K ﹤0.01% 1226
2025
Q2 		$932K Buy
27,749
+7,065
+34% +$224K 0.01% 1126
2025
Q1 		$626K Buy
20,684
+3,830
+23% +$155K ﹤0.01% 1308
2024
Q4 		$695K Buy
16,854
+648
+4% +$24.7K ﹤0.01% 1323
2024
Q3 		$573K Sell
16,206
-15
-0.1% -$435 ﹤0.01% 1415
2024
Q2 		$404K Buy
16,221
+6,512
+67% +$152K ﹤0.01% 1550
2024
Q1 		$247K Buy
+9,709
New +$259K ﹤0.01% 1821

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return