KSCP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom +9.5% ·
netto nieuwe posities +8.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $1 | n/a | n/a |
| Q2 2026 | 20 | 0 | 1.15M | $2.42M | +4 | −4 |
| Q1 2026 | 21 | -2 | 986.67K | $4.12M | +2 | −4 |
| Q4 2025 | 23 | +2 | 955.78K | $3.55M | +2 | n/a |
| Q3 2025 | 6 | 0 | 581.38K | $3.35M | n/a | n/a |
| Q2 2025 | 4 | 0 | 334.15K | $1.65M | n/a | n/a |
| Q1 2025 | 2 | 0 | 50.35K | $141,996 | n/a | n/a |
| Q4 2024 | 2 | 0 | 39.17K | $494,370 | n/a | n/a |
| Q3 2024 | 1 | +1 | 25.62K | $188,615 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 396.80K | +43.3% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | UBS Group AG | 158.06K | n/a | $586,384 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passief) | 115.92K | +16.0% | $430,146 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 56.00K | n/a | $207,774 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 51.88K | +17.2% | $192,461 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 41.26K | 0.0% | $153,075 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 29.84K | -74.9% | $110,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 26.65K | n/a | $98,864 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 18.90K | Nieuw | $71,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 16.41K | n/a | $60,866 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 14.25K | n/a | $52,864 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 10.00K | n/a | $37,100 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.34K | +2903.9% | $34,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 7.22K | n/a | $26,788 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 1.33K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.06K | n/a | $3,921 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 600 | n/a | $2,226 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 135 | n/a | $501 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 89 | n/a | $330 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 20 | n/a | $74 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9 | n/a | $34 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 2 | Nieuw | $7 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| T. Rowe Price | $71,000 | 0.0% |
| Fidelity (FMR) | $7 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 1.41M aandelen, $5.74M 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.