— Know what they know.
Not Investment Advice

KNF NYSE

Knife River Corporation
1W: +6.7% 1M: -3.1% 3M: -33.1% YTD: -27.3% 1Y: -16.1% 3Y: +4.9%
$54.83
+1.92 (+3.63%)
After Hours: $58.57 (+3.74, +6.82%)
Weekly Expected Move ±6.3%
$46 $50 $53 $57 $60
NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 56 · $3.1B mcap · 56M float · 1.43% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 35.7% of company value Bonds: $50.4M held by 76 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 95%), Knife River Corporation would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $3.00B.
Distance to default 3.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $817.3M (short-term plus half of long-term), stock volatility 50.5%; Altman Z 2.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

154
ETFs Holding
Total ETF Value
2.54%
Max Weight
0.130%
Avg Weight

ETF Holdings by Value

ETFs Holding KNF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1400% 400 8.5% 31.4 0.01%
2 VWUAX
0.3318% 107 45.2% 102.2 0.00%
3 VWUSX
0.3318% 102 56.1% 106.3 0.01%
4 IJH
iShares Core S&P Mid-Cap ETF
0.0900% 400 7.0% 29.5 0.01%
5 NJM
0.1288% 1,897 8.0% 11.8 0.01%
6 VITSX
0.0039% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0039% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0039% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0039% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.1039% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0362% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0362% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0362% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0362% 1,298 5.0% 22.8 0.01%
15 FSSNX
0.1360% 1,952 3.2% 7.5 0.02%
16 FCVIX
0.7850% 108 20.2% 19.6 0.01%
17 FCPVX
0.7850% 108 20.2% 20.2 0.01%
18 NLO
0.2454% 1,077 14.6% 14.9 0.01%
19 DFAT
Dimensional - US Targeted Value ETF
0.1106% 1,219 7.0% 20.1 0.02%
20 VXF
Vanguard Extended Market ETF
0.0346% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0346% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0346% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0346% 3,322 9.5% 3.8 0.01%
24 PAVE
Global X - U.S. Infrastructure Development ETF
0.2300% 99 33.7% 26.6 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.2114% 1,114 6.4% -1.2 0.01%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0883% 401 7.3% 29.5 0.01%
27 DFAS
Dimensional - US Small Cap ETF
0.0656% 2,090 2.6% 15.2 0.01%
28 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0325% 818 5.7% 19.9 0.02%
29 VSIAX
0.0325% 818 5.7% 19.9 0.02%
30 VEXRX
0.0862% 826 8.1% 25.0 0.01%
31 VEXPX
0.0862% 824 8.0% 24.2 0.01%
32 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0408% 550 10.8% 26.4 0.00%
33 VSGAX
0.0408% 550 10.8% 26.4 0.00%
34 VSGIX
0.0408% 550 10.8% 26.4 0.00%
35 FSMAX
0.0430% 3,181 8.8% 12.6 0.01%
36 VTWO
Vanguard Russell 2000 ETF
0.0961% 1,992 3.3% 8.8 0.01%
37 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0883% 401 7.0% 29.5 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0735% 1,743 2.8% 15.7 0.02%
39 NJJ
0.1800% 302 10.1% 22.6 0.02%
40 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0431% 1,054 7.2% 21.4 0.02%
41 NNK
0.1100% 242 16.4% 39.5 0.01%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0133% 2,537 26.7% 27.5 0.01%
43 MIGO
MIG Core ETF
1.5100% 49 51.3% 54.8 0.00%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1169% 907 3.7% 38.3 0.02%
45 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.1100% 296 11.1% 22.2 0.02%
46 VAW
Vanguard Materials ETF
0.1987% 110 58.0% -36.6 0.01%
47 VMIAX
0.1987% 110 55.4% 26.4 0.01%
48 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2465% 283 9.8% 24.8 0.01%
49 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.0700% 247 13.6% 36.7 0.01%
50 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
51 PKB
Invesco Building & Construction ETF
2.5430% 31 47.8% 23.5 0.01%
52 DFMC
U.S. Micro Cap Portfolio ETF
0.0827% 1,732 3.7% 24.8 0.02%
53 MASKX
0.0978% 1,567 3.2% -1.8 0.01%
54 MDSKX
0.0978% 1,567 3.2% -1.8 0.01%
55 VEVFX
0.3558% 172 13.8% 29.0 0.02%
56 IFRA
iShares U.S. Infrastructure ETF
0.1200% 161 33.2% 24.2 0.02%
57 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0837% 400 7.8% 30.6 0.01%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0105% 2,518 27.9% 32.6 0.01%
59 AVSC
Avantis U.S. Small Cap Equity ETF
0.1400% 1,515 3.3% 24.0 0.01%
60 FECGX
0.2720% 1,103 6.0% 4.1 0.01%
61 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1512% 1,481 4.1% 16.4 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0041% 2,420 33.8% 62.4 0.01%
63 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 525 4.0% 18.8 0.03%
64 VTWG
Vanguard Russell 2000 Growth ETF
0.1906% 1,129 6.4% -0.6 0.01%
65 CSD
Invesco S&P Spin-Off ETF
1.5126% 31 62.4% 20.7 0.01%
66 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.1071% 296 11.1% 22.2 0.02%
67 BDMIX
0.0182% 3,803 14.6% -8368.4 3.97%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0157% 1,310 26.3% 17.8 0.02%
69 VTWIX
0.0023% 9,661 22.3% 7515009019972.8 0.02%
70 VTWAX
0.0023% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0023% 9,661 22.3% 7515009019972.8 0.02%
72 NNW
0.0083% 740 23.0% 31.6 0.02%
73 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
74 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.0696% 247 13.6% 36.7 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
76 TURF
T. Rowe Price Natural Resources ETF
0.5214% 86 36.5% 12.6 0.03%
77 SMMD
iShares Russell 2500 ETF
0.0423% 2,474 3.1% 19.4 0.02%
78 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0610% 897 5.1% 20.0 0.01%
79 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0258% 2,258 23.9% 22.8 0.01%
80 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1228% 399 20.8% -6.6 0.02%
81 IUSV
iShares Core S&P U.S. Value ETF
0.0055% 730 23.3% 32.5 0.02%
82 VBINX
0.0025% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0025% 3,170 21.6% 62.4 0.01%
84 VBIAX
0.0025% 3,170 21.6% 62.4 0.01%
85 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.1062% 296 10.7% 21.6 0.02%
86 VITPX
0.0040% 3,015 34.6% 62.4 0.01%
87 VITNX
0.0040% 3,134 32.0% 52.7 0.01%
88 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
89 FZIPX
0.0500% 2,126 3.3% 18.3 0.02%
90 FMAT
Fidelity MSCI Materials Index ETF
0.2100% 103 58.6% -45.7 0.01%
91 DFUS
Dimensional U.S. Equity ETF
0.0056% 2,210 34.6% 64.3 0.01%
92 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.0638% 247 14.7% 38.4 0.01%
93 NMV
0.0060% 2,552 34.3% 54.6 0.01%
94 IUSG
iShares Core S&P U.S. Growth ETF
0.0034% 399 57.1% 92.8 0.01%
95 AFTY
Pacer CSOP FTSE China A50 ETF
0.5600% 2,175 297.2% 42.9 0.02%
96 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 24.2 0.02%
97 IWV
iShares Russell 3000 ETF
0.0042% 2,579 33.7% 62.4 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0882% 912 7.3% 9.5 0.01%
99 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
101 JKK
iShares Morningstar Small-Cap Growth ETF
0.0825% 914 7.1% 10.1 0.01%
102 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3800% 262 7.5% 22.9 0.05%
103 ESGV
Vanguard ESG U.S. Stock ETF
0.0048% 1,207 42.6% 70.4 0.01%
104 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
105 IGE
iShares North American Natural Resources ETF
0.0728% 149 45.4% 23.7 0.02%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0041% 1,509 35.1% 66.6 0.01%
107 VETS
Pacer Military Times Best Employers ETF
0.1400% 2,366 424.1% 56.1 0.02%
108 BSMAX
0.0402% 1,910 4.1% 12.6 0.01%
109 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
110 FLAPX
0.0820% 502 5.5% 23.0 0.02%
111 HKK
0.0768% 1,062 5.9% 15.0 0.02%
112 EZM
WisdomTree U.S. MidCap Fund
0.0509% 503 9.0% 19.0 0.02%
113 HKJ
0.0484% 940 8.3% 22.8 0.01%
114 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1071% 359 7.9% 23.9 0.01%
115 DFAU
Dimensional - US Core Equity Market ETF
0.0034% 2,154 34.0% 42.9 0.01%
116 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1000% 359 7.9% 28.4 0.01%
117 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
118 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0900% 2,456 393.3% 67.7 0.02%
119 VIRS
Pacer BioThreat Strategy ETF
0.0900% 2,456 393.3% 67.7 0.02%
120 PTMC
Pacer Trendpilot US Mid Cap ETF
0.0900% 400 7.1% 29.5 0.01%
121 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0108% 1,967 30.7% 39.3 0.01%
122 VTHR
Vanguard Russell 3000 ETF
0.0039% 2,980 34.7% 63.1 0.01%
123 WSML
iShares MSCI World Small-Cap ETF
0.0290% 3,661 2.5% 20.4 0.02%
124 BASMX
0.0039% 1,985 19.9% 91.7 0.01%
125 ITWO
ProShares Russell 2000 High Income ETF
0.0985% 1,961 3.1% 9.2 0.02%
126 HKG
0.0628% 1,533 4.5% 18.8 0.02%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0503% 1,964 22.8% 9.2 0.02%
128 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
129 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
130 BGUS
Baillie Gifford U.S. Equity Growth ETF
1.1500% 47 48.6% 29.2 0.00%
131 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0077% 1,613 20.8% 23.8 0.02%
132 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0165% 1,818 6.1% 16.1 0.01%
133 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 17.2 0.02%
134 STXK
Strive Small-Cap ETF
0.1300% 600 3.5% 11.7 0.02%
135 MVV LEV
ProShares - Ultra MidCap400
0.0712% 400 8.6% 29.5 0.01%
136 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
137 UWM LEV
ProShares - Ultra Russell2000
0.0425% 1,963 39.1% 9.2 0.02%
138 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0022% 6,484 18.1% 50.1 0.02%
140 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0017% 6,484 13.8% 50.1 0.02%
141 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
142 IWMW
iShares Russell 2000 BuyWrite ETF
0.1044% 1,963 3.3% 9.3 0.02%
143 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0053% 1,451 18.9% 32.9 0.02%
144 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0639% 400 5.0% 29.5 0.01%
145 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2822% 375 7.1% -4.7 0.01%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
147 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1558% 595 8.3% 21.0 0.03%
148 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
149 SFYX
SoFi Next 500 ETF
0.0700% 487 11.7% 21.9 0.01%
150 UMDD LEV
ProShares - UltraPro MidCap 400
0.0589% 399 4.6% 29.5 0.01%
151 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
152 TSEE
T. Rowe Price Small Cap ETF
0.1023% 220 15.3% 48.1 0.01%
153 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
154 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0004% 1,894 26.0% 49.9 0.01%
155 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1144% 486 9.0% 24.8 0.01%
156 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
157 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
158 AKAF
ETF Series Solutions - The Frontier Economic Fund
0.2100% 147 18.2% 21.9 0.02%
159 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0600% 479 8.7% 10.7 0.00%
160 HDG
ProShares - Hedge Replication ETF
0.0167% 1,960 0.5% 9.2 0.02%
161 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,948 19.6% 47.8 0.02%
162 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,963 17.8% 47.8 0.02%
163 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
164 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,948 20.8% 47.5 0.02%
165 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,948 21.1% 47.4 0.02%
166 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
167 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0869% 1,953 2.9% 8.9 0.02%
168 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,948 21.1% 47.4 0.02%
169 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,948 21.1% 47.4 0.02%
170 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0004% 1,488 36.9% 92.1 0.01%
171 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
172 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
173 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
174 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
175 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
176 VMNFX
-0.1898% 611 8.2% -908.3 -0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms