KCE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom -5.1% ·
netto nieuwe posities -3.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 0 | 1.30M | $191.49M | +3 | −4 |
| Q1 2026 | 35 | +3 | 1.38M | $189.28M | +6 | −3 |
| Q4 2025 | 32 | -1 | 1.42M | $212.22M | n/a | −1 |
| Q3 2025 | 7 | +1 | 332.79K | $50.87M | +1 | n/a |
| Q2 2025 | 5 | 0 | 64.04K | $9.28M | n/a | n/a |
| Q1 2025 | 3 | -1 | 74.94K | $9.46M | n/a | −1 |
| Q4 2024 | 4 | 0 | 113.22K | $15.59M | +1 | −1 |
| Q3 2024 | 4 | +2 | 158.15K | $19.75M | +2 | n/a |
| Q2 2024 | 2 | n/a | 140.31K | $15.48M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 703.03K | n/a | $105.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 197.91K | -17.5% | $29.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 154.30K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 86.82K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Fisher Asset Management ✦ | 50.78K | -2.1% | $7.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Raymond James Financial Inc | 29.21K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Mml Investors Services, Llc | 24.47K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 22.82K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 22.56K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 18.59K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 18.32K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 15.45K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 13.53K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 12.25K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 12.15K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 10.52K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Wealthfront Advisers LLC | 4.97K | n/a | $744,848 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 3.78K | n/a | $566,220 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.31K | 0.0% | $496,416 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.38K | -76.0% | $357,281 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.99K | n/a | $298,771 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.77K | +19.7% | $265,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.51K | n/a | $226,756 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 781 | n/a | $117,043 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 675 | n/a | $101,202 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 615 | n/a | $92,206 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 363 | n/a | $54,424 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 257 | n/a | $38,532 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 145 | n/a | $21,740 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 112 | n/a | $16,792 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 107 | n/a | $16,042 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 11 | 0.0% | $1,649 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $4.02M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 2.25M aandelen, $285.14M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.