Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

Kbc Group NV Unsponsored Adr (KBCSY)

Q: Is it too late to buy Kbc Group NV Unsponsored Adr (KBCSY) following the 2026 Q1 hedge fund 13F filings?

As of today, KBCSY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KBCSY gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

5 + Investors. Track Smart Money conviction in KBCSY. See who's accumulating, reducing, or initiating positions.

Net Flow Q/Q

↓ -2

Streak

1Q ▼

Buyers last Q

43%

Smart Money Signals — KBCSY

Based on 5 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their KBCSY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 71% of 3.0Y peak

71% of all-time peak

5 funds currently hold this stock — 71% of the 3.0-year high of 7 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding KBCSY is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 43% buying

3 buying4 selling

Last quarter: 4 funds reduced or exited vs 3 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 0 → 2 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 60% medium ■ 0% new

2 out of 5 hedge funds have held KBCSY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~0 new funds/quarter

1 → 2 → 0 → 2 → 0 new funds/Q

New funds entering each quarter: 2 → 0 → 2 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 40% veterans vs 40% newcomers

■ 40% veterans ■ 20% 1-2yr ■ 40% new

Entry-cohort mix of 5 holders: 2 (40%) are 2+ year veterans, 1 entered 1–2 years ago, and 2 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 77% AUM from top-100 funds

77% from top-100 AUM funds

1 of 5 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in KBCSY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.0

out of 10

Low Exit Risk

Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KBCSY

In 2026 Q1, 3 hedge funds were net buyers of KBCSY (3 added to existing positions), while 4 reduced or exited (2 trimmed, 2 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 77% of total institutional value in KBCSY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 5.

Hedge Fund Ownership: KBCSY

How many hedge funds hold KBCSY — quarterly history vs. share price

Quarterly hedge fund ownership of KBCSY vs. share price

Stock Performance

Real-time

Is It Too Late to Buy Kbc Group NV Unsponsored Adr (KBCSY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KBCSY has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago

KBCSY

nan%

XLF

+8.5%

KBCSY outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago

KBCSY

nan%

XLF

+4.8%

Since the filing became public, KBCSY outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction

Consensus

1.3

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: KBCSY

5 + Investors

Track Smart Money conviction in KBCSY. See who's accumulating, reducing, or initiating positions.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	5	7	-28.57%
13F Shares	23K	22K	5.07%
Total Value	$1M	$1M	-1.88%
New Positions	0	2	-2
Increased Positions	3	4	-1
Closed Positions	2	0	+2
Reduced Positions	2	1	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: KBCSY

Valuation Measures Data as of: --

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Short % of Float	--

Financial Highlights

Profitability

Profit Margin	--
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Income Statement & Cash Flow

Revenue (ttm)	--
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Institutional Holders (2026 Q1)

5 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KBCSY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 4 KBCSY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GAMMA Investing LLC	0.01%	4,277	$262K
2	Salomon & Ludwin, LLC	0.00%	848	$53K
3	Rhumbline Advisers	0.00%	17,884	$1.1M
4	Nbc Securities, INC.	0.00%	57	$3K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kbc Group NV Unsponsored Adr (KBCSY)

What does the Smart Money Trend signal show for KBCSY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KBCSY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KBCSY?

More sellers than buyers — 43% buying: Last quarter: 4 funds reduced or exited vs 3 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KBCSY holders?

Elite ownership — 77% AUM from top-100 funds: 1 of 5 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in KBCSY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KBCSY?

40% of holders stayed for 2+ years: 2 out of 5 hedge funds have held KBCSY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kbc Group NV Unsponsored Adr (KBCSY) following the 2026 Q1 hedge fund 13F filings?

As of today, KBCSY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KBCSY has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.