Stock Analysis
Data Source: SEC EDGAR 13F
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Invesco Exchange Traded Fd T (KNCT)

49 + Investors. Track Smart Money conviction in KNCT. 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
↑ +9
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — KNCT

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added KNCT 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
50 hedge funds hold KNCT 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 — +178% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+178% 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 — 60% buying

25 buying17 selling
Last quarter: 25 funds were net buyers (13 opened a brand new position + 12 added to an existing one). Only 17 were sellers (13 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 20 → 10 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 50% new

32% conviction (2yr+) 18% medium 50% new
Of the 50 current holders: 16 (32%) held >2 years, 9 held 1–2 years, and 25 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.
💰

Value +78% but shares only +16% — price-driven

Value
+78%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +78%, but actual share count only changed +16%. 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.
➡️

Steady discovery — ~13 new funds/quarter

2 → 3 → 20 → 10 → 13 new funds/Q
New funds entering each quarter: 3 → 20 → 10 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 44% newcomers

46% veterans 10% 1-2yr 44% new
Entry-cohort mix of 50 holders: 23 (46%) are 2+ year veterans, 5 entered 1–2 years ago, and 22 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
6 of 49 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 — KNCT

In 2026 Q2, 25 hedge funds were net buyers of KNCT (13 opened a new position, 12 added to an existing one), while 17 reduced or exited (13 trimmed, 4 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in KNCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: KNCT

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

Market Analysis: KNCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNCT

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KNCT
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 41 19.51%
13F Shares 450K 386K 16.5%
Total Value $94M $53M 78.02%
New Positions 13 10 +3
Increased Positions 12 12 -
Closed Positions 4 4 -
Reduced Positions 13 7 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KNCT

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Institutional Holders (2026 Q2)

49 + investors

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

QUARTER:
Top 25 KNCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Outlook Wealth Advisors, LLC 0.50% 10,875 $2.3M
2 Fulcrum Equity Management 0.32% 2,063 $435K
3 Nilsine Partners, LLC 0.15% 10,285 $2.2M
4 Novak & Powell Financial Services, Inc. 0.15% 1,466 $309K
5 Wellington Shields & Co., LLC 0.13% 2,761 $582K
6 Western Financial Corp/CA 0.09% 1,428 $301K
7 MinichMacGregor Wealth Management, LLC 0.07% 2,191 $462K
8 KKM Financial LLC 0.04% 1,336 $282K
9 Vision Capital Management, Inc. 0.04% 1,500 $316K
10 HighTower Advisors, LLC 0.03% 164,936 $34.8M
11 Hennion & Walsh Asset Management, Inc. 0.03% 5,204 $1.1M
12 Ntv Asset Management LLC 0.03% 1,500 $316K
13 Sargent Investment Group, LLC 0.03% 1,200 $253K
14 Ktf Investments, LLC 0.02% 1,060 $224K
15 Ibex Wealth Advisors 0.02% 1,076 $227K
16 Equitable Trust Co 0.01% 1,629 $344K
17 Regatta Research & Money Management 0.01% 70 $15K
18 Independent Financial Group, LLC 0.01% 3,436 $725K
19 Institute for Wealth Management, LLC. 0.01% 689 $145K
20 Prospera Financial Services Inc 0.01% 3,160 $668K
21 Sound Income Strategies, LLC 0.01% 1,022 $216K
22 Harbor Investment Advisory, LLC 0.01% 651 $137K
23 International Assets Investment Management, LLC 0.01% 605 $122K
24 Evercore Wealth Management, LLC 0.01% 2,000 $422K
25 Truist Financial Corp 0.01% 23,509 $5.0M
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 — Invesco Exchange Traded Fd T (KNCT)

What does the Smart Money Trend signal show for KNCT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added KNCT 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 KNCT?

More buyers than sellers — 60% buying: Last quarter: 25 funds were net buyers (13 opened a brand new position + 12 added to an existing one). Only 17 were sellers (13 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNCT holders?

Strong quality — 25% AUM from major funds: 6 of 49 holders rank in the top 100 by AUM, accounting for 25% 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 KNCT?

Mixed — 32% long-term, 50% new: Of the 50 current holders: 16 (32%) held >2 years, 9 held 1–2 years, and 25 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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