Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KINGSOFT CLOUD HLDGS LTD ADS (KC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — KC

Based on 73 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KC 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 — 82% of 3.0Y peak

82% of all-time peak
73 funds currently hold this stock — 82% of the 3.0-year high of 89 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

42 buying61 selling
Last quarter: 61 funds reduced or exited vs 42 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 15 → 29 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 19% new
39 out of 73 hedge funds have held KC 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.
💎

Buying through price weakness — shares -25%, value -48%

Value
-47%
Shares
-24%
Last quarter: funds added -25% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~20 new funds/quarter

30 → 30 → 15 → 29 → 20 new funds/Q
New funds entering each quarter: 30 → 15 → 29 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 5% 1-2yr ■ 25% new
Of 81 current holders: 57 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
12 of 73 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Hedge Fund Ownership: KC

How many hedge funds hold KC — quarterly history vs. share price
Quarterly hedge fund ownership of KC vs. share price

Market Analysis: KC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: KC
2026 Q1 Stats Unlock in 19 days 81 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 81 100 -19.0%
13F Shares 12M 17M -24.82%
Total Value $129M $247M -47.67%
New Positions 21 29 -8
Increased Positions 36 41 -5
Closed Positions 38 19 +19
Reduced Positions 37 44 -7
Total Calls 5 7 -28.57%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 0.71 Neutral

Statistics: KC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

81 + investors

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

Top 11 institutional holders of KC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harbour Capital Advisors, LLC 0.08% 24,900 $429K
2 Blue Trust, Inc. 0.01% 35,085 $469K
3 Vise Technologies, Inc. 0.00% 17,014 $176K
4 GHP Investment Advisors, Inc. 0.00% 1,073 $14K
5 Bell Investment Advisors, Inc 0.00% 257 $3K
6 Farther Finance Advisors, LLC 0.00% 3,219 $45K
7 TRUST CO OF TOLEDO NA /OH/ 0.00% 194 $3K
8 SBI Securities Co., Ltd. 0.00% 590 $8K
9 Leonteq Securities AG 0.00% 300 $4K
10 Stone House Investment Management, LLC 0.00% 10 —
11 NISA INVESTMENT ADVISORS, LLC 0.00% 72 —
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 — KINGSOFT CLOUD HLDGS LTD ADS (KC)

What does the Smart Money Trend signal show for KC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KC 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 KC?

More sellers than buyers — 41% buying: Last quarter: 61 funds reduced or exited vs 42 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 KC holders?

Strong quality — 21% AUM from major funds: 12 of 73 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KC?

53% of holders stayed for 2+ years: 39 out of 73 hedge funds have held KC 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.

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.