Signals

KOF

319 in-universe funds with a nonzero position in KOF within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23092
Score / z-0.663 / -0.62
Consensus95.23 over 165 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
GATES FOUNDATION TRUST CIK 0001166559 0.991 24 606.2 1.9% 4 +0.2 pp +0.5 pp +0.7 pp +1.9 pp
Tweedy, Browne Co LLC CIK 0000732905 0.823 91 114.1 9.1% 4 -0.0 pp +0.4 pp -1.9 pp +9.1 pp
Boston Partners CIK 0001386060 0.833 802 98.9 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 64.0 1.6% 4 +0.0 pp -0.7 pp +0.2 pp +1.6 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 62.9 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 48.5 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
Cullen Capital Management, LLC CIK 0001362535 0.719 208 41.3 0.4% 4 -0.0 pp +0.0 pp -0.2 pp +0.4 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 41.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 39.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 38.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 38.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 32.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 31.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Skerryvore Asset Management Ltd CIK 0002043964 0.765 7 27.9 23.2% 3 +1.0 pp +4.9 pp +23.2 pp +23.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 20.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 19.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 18.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 17.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 17.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 16.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 15.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 15.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 14.7 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 14.7 1.8% 4 +0.1 pp +0.2 pp +0.2 pp +1.8 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 13.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 11.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 9.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 8.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 8.8 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 8.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 7.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 7.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 7.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 6.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 5.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 5.6 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Martin Capital Partners, LLC CIK 0001731216 0.226 72 5.6 2.1% 4 +0.1 pp +0.3 pp +0.1 pp +2.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 5.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 5.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gradient Investments LLC CIK 0001542265 0.563 448 4.8 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 4.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 4.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 4.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 4.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 4.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 4.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
Broyhill Asset Management, LLC CIK 0001966057 0.176 77 3.9 3.8% 4 +0.0 pp +0.6 pp +0.6 pp +3.8 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 3.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 3.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 3.2 0.4% 4 -0.2 pp -0.2 pp +0.0 pp +0.4 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 3.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Arkfeld Wealth Strategies, L.L.C. CIK 0001789382 0.542 119 3.2 1.0% 4 -0.0 pp +0.1 pp +0.6 pp +1.0 pp
Creative Planning CIK 0001540235 0.979 4196 3.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPAL CAPITAL LLC CIK 0002100122 0.079 136 3.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 3.1 0.6% 4 +0.1 pp +0.2 pp +0.1 pp +0.6 pp
BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 3.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Seafarer Capital Partners, LLC CIK 0001697721 0.919 9 2.8 0.6% 4 -0.1 pp -0.0 pp +0.1 pp +0.6 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JT Stratford LLC CIK 0001689013 0.376 321 2.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 2.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
VPR Management LLC CIK 0001894203 0.676 66 2.4 1.0% 4 -0.1 pp +0.0 pp -0.2 pp +1.0 pp
Vise Technologies, Inc. CIK 0001812090 0.362 1774 2.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Balefire, LLC CIK 0001750924 0.097 475 2.2 0.4% 4 -0.0 pp -0.0 pp -0.2 pp +0.4 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 2.1 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
ABS Direct Equity Fund LLC CIK 0001729347 0.000 0 2.0 1.5% 4 -0.8 pp -0.7 pp +0.3 pp +1.5 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 1.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MRP Capital Investments, LLC CIK 0001964831 0.122 223 1.7 1.5% 4 +0.2 pp +0.8 pp +0.7 pp +1.5 pp
LPL Financial LLC CIK 0001403438 0.957 5996 1.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Leo Wealth, LLC CIK 0001912202 0.425 452 1.6 0.1% 4 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 1.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
X-Square Capital, LLC CIK 0001729300 0.158 176 1.4 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 1.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Bright Futures Wealth Management, LLC. CIK 0001803980 0.046 207 1.3 0.9% 3 +0.2 pp +0.3 pp +0.9 pp +0.9 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 1.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 1.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lester Murray Antman dba SimplyRich CIK 0001725888 0.345 166 1.0 0.3% 4 -0.0 pp +0.0 pp -0.0 pp +0.3 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 1.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
STERLING INVESTMENT MANAGEMENT, LLC CIK 0001509873 0.228 66 1.0 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 0.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital Advisors Wealth Management, LLC CIK 0001824700 0.573 228 0.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.8 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
Summit Global Investments CIK 0001697953 0.729 523 0.8 0.0% 2 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Kathmere Capital Management, LLC CIK 0001794543 0.522 671 0.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 0.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 0.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.7 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Compound Planning, Inc. CIK 0001978879 0.538 1248 0.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Roehl & Yi Investment Advisors, LLC CIK 0002097566 0.285 194 0.6 0.2% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
Convergence Financial, LLC CIK 0002034001 0.141 272 0.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
&PARTNERS CIK 0000107136 0.806 2509 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 0.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Ethic Inc. CIK 0001780570 0.636 1358 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Americana Partners, LLC CIK 0001797678 0.514 596 0.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital International Sarl CIK 0001065349 0.698 287 0.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 0.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atria Investments, Inc CIK 0001535865 0.500 2111 0.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alhambra Investment Management LLC CIK 0001802696 0.273 182 0.4 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
R Squared Ltd CIK 0001896148 0.003 509 0.4 0.2% 1 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sage Investment Counsel LLC CIK 0002055178 0.150 126 0.4 0.4% 4 +0.0 pp +0.1 pp +0.0 pp +0.4 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHASE INVESTMENT COUNSEL CORP CIK 0000019475 0.116 138 0.3 0.1% 4 -0.0 pp -0.0 pp -0.9 pp +0.1 pp
Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Brown Financial Advisors CIK 0002035548 0.168 212 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.2 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
D'Orazio & Associates, Inc. CIK 0001646821 0.663 322 0.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Auto-Owners Insurance Co CIK 0001964189 0.901 95 0.0 0.0% 0 +0.0 pp -0.0 pp -0.6 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Oxbow Advisors, LLC CIK 0001564770 0.478 265 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.143 776 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KOF). Qtrs Held counts distinct quarters this fund has actually held KOF (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KOF position size. Δ columns are the percentage-point change in KOF's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status