Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
1901
17 -1 -6% 66.9%
1902
34 -2 -6% 100%
1903
16 -1 -6% 34.1%
KKR icon
1904
KKR & Co
KKR
$88.3B
16 -1 -6% 388%
1905
46 -3 -6% 12%
1906
15 -1 -6% 113%
1907
15 -1 -6% 32.4%
1908
15 -1 -6% 23.1%
1909
15 -1 -6% 54.7%
1910
75 -5 -6% 158%
BMO icon
1911
Bank of Montreal
BMO
$104B
29 -2 -6% 95%
1912
101 -7 -6% 37.1%
1913
57 -4 -7% 72.1%
1914
14 -1 -7% 35.3%
1915
27 -2 -7% 90.3%
1916
40 -3 -7% 9.99%
1917
66 -5 -7% 60%
1918
13 -1 -7% 5.2%
1919
13 -1 -7% 87.5%
1920
13 -1 -7% 49.3%
1921
26 -2 -7% 34.2%
1922
39 -3 -7% 152%
1923
91 -7 -7% 79.3%
1924
182 -14 -7% 7.08%
1925
99 -8 -7% 77.5%
75 76
77
78 79