Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs (KMTUY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — KMTUY

Based on 20 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 KMTUY 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 — 91% of 3.0Y peak

91% of all-time peak
20 funds currently hold this stock — 91% of the 3.0-year high of 22 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+25% 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 — 50% buying

10 buying10 selling
Last quarter: 10 funds bought or added vs 10 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.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 2 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 30% medium ■ 25% new
9 out of 20 hedge funds have held KMTUY 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 — ~4 new funds/quarter

2 → 5 → 2 → 5 → 4 new funds/Q
New funds entering each quarter: 5 → 2 → 5 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 45% newcomers

■ 50% veterans ■ 5% 1-2yr ■ 45% new
Entry-cohort mix of 20 holders: 10 (50%) are 2+ year veterans, 1 entered 1–2 years ago, and 9 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
2 of 20 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — KMTUY

In 2026 Q1, 10 hedge funds were net buyers of KMTUY (4 opened a new position, 6 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 20.

Hedge Fund Ownership: KMTUY

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

Market Analysis: KMTUY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMTUY

-- --

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

Is It Too Late to Buy Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs (KMTUY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KMTUY has moved relative to its sector benchmark (XLI) 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
KMTUY
+6.1%
XLI
+11.9%

KMTUY outperformed XLI by -5.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
KMTUY
+1.5%
XLI
+5.5%

Since the filing became public, KMTUY outperformed XLI by -4.0% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KMTUY
19 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 22 -13.64%
13F Shares 173K 171K 1.07%
Total Value $6M $5M 11.25%
New Positions 3 5 -2
Increased Positions 6 4 +2
Closed Positions 6 1 +5
Reduced Positions 4 7 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KMTUY

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

19 + investors

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

QUARTER:
Top 18 KMTUY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ativo Capital Management LLC 1.56% 45,750 $1.8M
2 Everett Harris & Co /Ca/ 0.02% 33,900 $1.3M
3 Confluence Investment Management LLC 0.02% 26,907 $1.1M
4 Cozad Asset Management Inc 0.02% 5,269 $207K
5 GAMMA Investing LLC 0.02% 8,202 $322K
6 Boyd Watterson Asset Management LLC/Oh 0.01% 629 $24K
7 Yousif Capital Management, LLC 0.00% 9,658 $365K
8 Atlas Capital Advisors INC. 0.00% 567 $22K
9 Ascentis Independent Advisors 0.00% 825 $32K
10 Nbc Securities, INC. 0.00% 724 $27K
11 Westside Investment Management, Inc. 0.00% 321 $13K
12 Salomon & Ludwin, LLC 0.00% 261 $11K
13 Huntington National Bank 0.00% 4,305 $169K
14 Rhumbline Advisers 0.00% 22,378 $879K
15 RMG Wealth Management LLC 0.00% 80 $3K
16 IMA Advisory Services, Inc. 0.00% 45 $2K
17 Ancora Advisors LLC 0.00% 126 $5K
18 PNC Financial Services Group, INC. 0.00% 827 $32K
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 — Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs (KMTUY)

What does the Smart Money Trend signal show for KMTUY?

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

Slight buying edge — 50% buying: Last quarter: 10 funds bought or added vs 10 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 KMTUY holders?

Smaller funds dominant — 14% AUM from top-100: 2 of 20 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KMTUY?

45% of holders stayed for 2+ years: 9 out of 20 hedge funds have held KMTUY 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 Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs (KMTUY) following the 2026 Q1 hedge fund 13F filings?

As of today, KMTUY has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of -4.0%. Since the quarter end (March 31, 2026), KMTUY has gained +6.1% vs +11.9% for XLI. 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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