Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kestra Med Technologies Ltd (KMTS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — KMTS

Based on 99 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 KMTS 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 — 93% of 3.0Y peak

93% of all-time peak
99 funds currently hold this stock — 93% of the 3.0-year high of 106 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+60% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

62 buying49 selling
Last quarter: 62 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 23 → 33 → 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.
🔄

Mostly new holders — 52% entered in last year

■ 3% conviction (2yr+) ■ 45% medium ■ 52% new
Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +4%, value -23%

Value
-23%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -23%. 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

62 → 30 → 23 → 33 → 20 new funds/Q
New funds entering each quarter: 30 → 23 → 33 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new
Of 99 current holders: 92 (93%) entered in the past year, only 7 (7%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
31 of 99 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — KMTS

In 2026 Q1, 62 hedge funds were net buyers of KMTS (20 opened a new position, 42 added to an existing one), while 49 reduced or exited (22 trimmed, 27 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 22% of total institutional value in KMTS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 99.

Hedge Fund Ownership: KMTS

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

Market Analysis: KMTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMTS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kestra Med Technologies Ltd (KMTS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KMTS has moved relative to its sector benchmark (XLV) 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
KMTS
nan%
XLV
+2.1%

KMTS outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
KMTS
nan%
XLV
+3.2%

Since the filing became public, KMTS outperformed XLV 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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: KMTS
98 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 98 106 -7.55%
13F Shares 58M 56M 4.0%
Total Value $1.05B $1.37B -23.3%
New Positions 19 33 -14
Increased Positions 42 50 -8
Closed Positions 27 5 +22
Reduced Positions 22 12 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KMTS

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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) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

98 + investors

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

QUARTER:
Top 25 KMTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yu Fan 46.89% 2,282,519 $45.5M
2 Andera Partners 30.36% 2,695,192 $53.7M
3 Bain Capital Investors LLC 15.35% 25,172,338 $501.7M
4 Omega Fund Management, LLC 12.49% 1,022,149 $20.4M
5 Next Century Growth Investors LLC 0.66% 457,558 $9.1M
6 Eventide Asset Management, LLC 0.48% 1,445,864 $28.8M
7 Seven Grand Managers, LLC 0.13% 100,000 $2.0M
8 Hood River Capital Management LLC 0.13% 655,877 $13.1M
9 Summit Partners Public Asset Management, LLC 0.08% 147,273 $2.9M
10 Driehaus Capital Management LLC 0.07% 447,315 $8.9M
11 Brown Advisory Inc 0.06% 1,723,730 $34.4M
12 Bellevue Group AG 0.05% 115,590 $2.3M
13 Spartan Wealth Advisory Services LLC 0.05% 30,268 $603K
14 Burkehill Global Management, LP 0.05% 50,000 $996K
15 Ghisallo Capital Management LLC 0.04% 75,000 $1.5M
16 Federated Hermes, INC. 0.02% 525,000 $10.5M
17 Schonfeld Strategic Advisors LLC 0.02% 113,863 $2.3M
18 Trexquant Investment LP 0.02% 111,291 $2.2M
19 RiverPark Advisors, LLC 0.01% 1,742 $35K
20 Alliancebernstein L.P. 0.01% 1,320,374 $35.0M
21 Franklin Resources Inc 0.01% 1,243,205 $24.8M
22 Fmr LLC 0.01% 5,721,054 $114.0M
23 XTX Topco Ltd 0.00% 13,714 $273K
24 Sei Investments Co 0.00% 237,116 $4.7M
25 China Universal Asset Management Co., Ltd. 0.00% 2,500 $50K
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 — Kestra Med Technologies Ltd (KMTS)

What does the Smart Money Trend signal show for KMTS?

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

Slight buying edge — 56% buying: Last quarter: 62 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KMTS holders?

Strong quality — 22% AUM from major funds: 31 of 99 holders rank in the top 100 by AUM, accounting for 22% 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 KMTS?

Mostly new holders — 52% entered in last year: Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Kestra Med Technologies Ltd (KMTS) following the 2026 Q1 hedge fund 13F filings?

As of today, KMTS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KMTS has gained nan% vs +2.1% for XLV. 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.

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