KBDC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.0% ·
aandelenstroom +4.3% ·
netto nieuwe posities +13.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.62M | $89.56M | +5 | −4 |
| Q1 2026 | 34 | +5 | 9.99M | $136.68M | +8 | −3 |
| Q4 2025 | 29 | +4 | 9.79M | $140.32M | +4 | — |
| Q3 2025 | 5 | -1 | 940.33K | $12.53M | — | −1 |
| Q2 2025 | 4 | 0 | 472.83K | $7.22M | — | — |
| Q1 2025 | 3 | -1 | 459.09K | $7.45M | — | −1 |
| Q4 2024 | 4 | 0 | 281.80K | $4.66M | — | — |
| Q3 2024 | 4 | +2 | 119.08K | $1.93M | +2 | — |
| Q2 2024 | 2 | — | 120.93K | $1.93M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.42M | — | $77.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.42M | — | $77.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.42M | — | $77.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 812.52K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 812.52K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 624.64K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 576.81K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 576.81K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 449.77K | -0.9% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 400.46K | +86.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 400.46K | +86.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 400.46K | +86.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 254.43K | +206.3% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 224.58K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 197.79K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 194.18K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 72.00K | -54.6% | $1.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 57.81K | Nieuw | $827,868 | 0.0% | New | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 55.57K | — | $795,734 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 55.57K | — | $795,734 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 47.17K | — | $675,546 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 45.10K | — | $645,870 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 44.80K | Nieuw | $641,550 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 44.48K | — | $636,882 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 43.84K | — | $627,732 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 41.50K | — | $594,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 35.90K | — | $514,102 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 31.40K | Nieuw | $449,648 | 0.0% | New | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 24.40K | — | $349,394 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 23.07K | Nieuw | $331,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 14.88K | — | $213,070 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 13.01K | — | $186,246 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 11.48K | — | $164,408 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 10.31K | — | $147,653 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.97K | -67.3% | $142,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.97K | -67.3% | $142,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 9.97K | -67.3% | $142,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 4.83K | — | $69,123 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $827,868 | 0.0% |
| Point72 Asset Management | $641,550 | 0.0% |
| Marshall Wace | $449,648 | 0.0% |
| T. Rowe Price | $331,000 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 36.77M aandelen, $492.69M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.