Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kforce Inc (KFRC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — KFRC

Based on 231 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KFRC 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
231 hedge funds hold KFRC 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.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

137 buying93 selling
Last quarter: 137 funds were net buyers (50 opened a brand new position + 87 added to an existing one). Only 93 were sellers (70 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new KFRC position: 30 → 39 → 30 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 19% medium 20% new
140 out of 231 hedge funds have held KFRC 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.
💰

Value +61% but shares only +1% — price-driven

Value
+61%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +61%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

28 → 30 → 39 → 30 → 50 new funds/Q
New funds entering each quarter: 30 → 39 → 30 → 50. A growing number of institutions are discovering KFRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

67% veterans 10% 1-2yr 23% new
Entry-cohort mix of 232 holders: 155 (67%) are 2+ year veterans, 24 entered 1–2 years ago, and 53 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
50 of 230 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in KFRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — KFRC

In 2026 Q2, 137 hedge funds were net buyers of KFRC (50 opened a new position, 87 added to an existing one), while 93 reduced or exited (70 trimmed, 23 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in KFRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 231.

Hedge Fund Ownership: KFRC

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

Market Analysis: KFRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KFRC

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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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: KFRC
230 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 230 204 12.75%
13F Shares 17M 17M 1.29%
Total Value $783M $486M 61.34%
New Positions 50 30 +20
Increased Positions 87 72 +15
Closed Positions 23 35 -12
Reduced Positions 70 76 -6
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KFRC

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Institutional Holders (2026 Q2)

230 + investors

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

QUARTER:
Top 25 KFRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dean Capital Management 1.47% 86,613 $4.1M
2 Tributary Capital Management, LLC 1.40% 363,496 $17.1M
3 New South Capital Management Inc 1.29% 625,981 $29.4M
4 Copeland Capital Management, LLC 0.89% 928,350 $43.6M
5 Access Investment Management LLC 0.79% 66,164 $3.1M
6 Dean Investment Associates, LLC 0.74% 119,399 $5.6M
7 EVR Research LP 0.58% 25,000 $1.2M
8 Sovereign's Capital Management, LLC 0.41% 13,165 $618K
9 Deprince Race & Zollo Inc 0.38% 477,128 $22.4M
10 Kayne Anderson Rudnick Investment Management LLC 0.27% 1,830,328 $85.9M
11 Globeflex Capital L P 0.23% 38,632 $1.8M
12 Royce & Associates LP 0.19% 511,981 $24.0M
13 Virtus Advisers, LLC 0.19% 10,559 $495K
14 S&T Bank/Pa 0.18% 12,789 $600K
15 Park Capital Management, LLC / WI 0.18% 6,430 $302K
16 Legato Capital Management LLC 0.18% 45,165 $2.1M
17 Oberweis Asset Management Inc/ 0.17% 176,200 $8.3M
18 BCS Private Wealth Management, Inc. 0.11% 8,070 $379K
19 Numerai GP LLC 0.11% 28,421 $1.3M
20 Azzad Asset Management Inc /Adv 0.10% 25,120 $1.2M
21 AdvisorShares Investments LLC 0.09% 16,160 $758K
22 Campbell & CO Investment Adviser LLC 0.06% 24,644 $1.2M
23 Abacus Wealth Partners, LLC 0.05% 10,169 $477K
24 Paradigm Capital Management Inc/Ny 0.05% 36,800 $1.7M
25 Personal Cfo Solutions, LLC 0.04% 5,997 $281K
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 — Kforce Inc (KFRC)

What does the Smart Money Trend signal show for KFRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KFRC 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 KFRC?

More buyers than sellers — 60% buying: Last quarter: 137 funds were net buyers (50 opened a brand new position + 87 added to an existing one). Only 93 were sellers (70 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KFRC holders?

Elite ownership — 45% AUM from top-100 funds: 50 of 230 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in KFRC. 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 KFRC?

61% of holders stayed for 2+ years: 140 out of 231 hedge funds have held KFRC 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.

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