Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kenon Hldgs Ltd (KEN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — KEN

Based on 78 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added KEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
78 hedge funds hold KEN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+42% 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.
🟢

More buyers than sellers — 62% buying

50 buying31 selling
Last quarter: 50 funds were net buyers (25 opened a brand new position + 25 added to an existing one). Only 31 were sellers (16 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new KEN position: 5 → 9 → 19 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 32% long-term, 40% new

■ 32% conviction (2yr+) ■ 28% medium ■ 40% new
Of the 78 current holders: 25 (32%) held >2 years, 22 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +9%, value -21%

Value
-20%
Shares
+8%
Last quarter: funds added +9% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

13 → 5 → 9 → 19 → 25 new funds/Q
New funds entering each quarter: 5 → 9 → 19 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 41% veterans vs 43% newcomers

■ 41% veterans ■ 16% 1-2yr ■ 43% new
Entry-cohort mix of 79 holders: 32 (41%) are 2+ year veterans, 13 entered 1–2 years ago, and 34 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
26 of 78 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in KEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — KEN

In 2026 Q2, 50 hedge funds were net buyers of KEN (25 opened a new position, 25 added to an existing one), while 31 reduced or exited (16 trimmed, 15 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in KEN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 78.

Hedge Fund Ownership: KEN

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

Market Analysis: KEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KEN

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: KEN
78 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 78 68 14.71%
13F Shares 7M 6M 8.64%
Total Value $211M $266M -20.7%
New Positions 25 19 +6
Increased Positions 25 25 -
Closed Positions 15 8 +7
Reduced Positions 15 11 +4
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: KEN

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

78 + investors

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

QUARTER:
Top 25 KEN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Altshuler Shaham Ltd 0.24% 289,964 $19.6M
2 Y.D. More Investments Ltd 0.17% 80,706 $5.5M
3 Yorktown Management & Research Co Inc 0.15% 3,600 $241K
4 Redhawk Wealth Advisors, Inc. 0.13% 19,723 $1.3M
5 Sowell Financial Services LLC 0.06% 25,403 $1.7M
6 Eagle Global Advisors LLC 0.04% 17,400 $1.2M
7 Harbor Asset Planning, Inc. 0.03% 584 $39K
8 Assenagon Asset Management S.A. 0.02% 198,047 $13.4M
9 PDT Partners, LLC 0.01% 3,299 $221K
10 SIH Partners, LLLP 0.01% 21,762 $1.5M
11 Engineers Gate Manager LP 0.01% 8,744 $585K
12 XTX Topco Ltd 0.01% 8,358 $559K
13 Cornerstone Financial Management LLC 0.01% 132 $9K
14 Arrowstreet Capital, Limited Partnership 0.01% 195,500 $13.2M
15 Basecamp Wealth Advisors LLC 0.00% 338 $23K
16 MJT & Associates Financial Advisory Group, Inc. 0.00% 87 $6K
17 Quadrature Capital Ltd 0.00% 6,203 $415K
18 Vident Advisory, LLC 0.00% 7,053 $472K
19 Renaissance Technologies LLC 0.00% 29,500 $2.0M
20 Vanguard Fiduciary Trust Co 0.00% 173,599 $11.7M
21 Canada Pension Plan Investment Board 0.00% 62,515 $4.2M
22 VANGUARD ASSET MANAGEMENT, Ltd 0.00% 48,213 $3.3M
23 UBS Group AG 0.00% 252,685 $16.9M
24 Goldman Sachs Group Inc 0.00% 326,733 $21.8M
25 Stifel Financial Corp 0.00% 29,196 $2.0M
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 — Kenon Hldgs Ltd (KEN)

What does the Smart Money Trend signal show for KEN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KEN?

More buyers than sellers — 62% buying: Last quarter: 50 funds were net buyers (25 opened a brand new position + 25 added to an existing one). Only 31 were sellers (16 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KEN holders?

Elite ownership — 47% AUM from top-100 funds: 26 of 78 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in KEN. 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 KEN?

Mixed — 32% long-term, 40% new: Of the 78 current holders: 25 (32%) held >2 years, 22 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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