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VC
Vicus Capital’s
State Street SPDR S&P Capital Markets ETF
KCE
Stock Holding History
Vicus Capital’s Portfolio
KCE Stock Details
KCE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-27,357
Closed
-$4.1M
–
265
2025
Q4
$4.1M
Buy
27,357
+3,913
+17%
+$580K
0.31%
51
2025
Q3
$3.58M
Sell
23,444
-1,595
-6%
-$245K
0.27%
56
2025
Q2
$3.63M
Buy
25,039
+2,046
+9%
+$266K
0.3%
50
2025
Q1
$2.9M
Buy
22,993
+659
+3%
+$90.1K
0.27%
51
2024
Q4
$3.08M
Sell
22,334
-2,642
-11%
-$365K
0.27%
49
2024
Q3
$3.12M
Sell
24,976
-1,634
-6%
-$193K
0.28%
48
2024
Q2
$2.93M
Sell
26,610
-346
-1%
-$37.9K
0.27%
50
2024
Q1
$2.98M
Sell
26,956
-1,082
-4%
-$112K
0.27%
51
2023
Q4
$2.86M
Sell
28,038
-1,851
-6%
-$166K
0.29%
47
2023
Q3
$2.59M
Buy
29,889
+357
+1%
+$31.7K
0.27%
52
2023
Q2
$2.51M
Buy
29,532
+1,112
+4%
+$90.7K
0.26%
50
2023
Q1
$2.36M
Buy
+28,420
New
+$2.44M
0.25%
50
2021
Q4
–
Sell
-17,932
Closed
-$1.71M
–
236
2021
Q3
$1.71M
Buy
+17,932
New
+$1.73M
0.28%
48
Other funds holding KCE
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
Thrivent Financial for Lutherans
Minneapolis, Minnesota
$52.5B AUM
27.12%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv, Israel
$1.53B AUM
20.88%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
RFM
Royal Fund Management
Lady Lake, Florida
$1.04B AUM
26.61%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv, Israel
$506M AUM
21.19%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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