Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kraneshares Trust (KMLM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — KMLM

Based on 63 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KMLM 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
63 hedge funds hold KMLM 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 — +31% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+31% 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 67% buying

45 buying22 selling
Last quarter: 45 funds were net buyers (23 opened a brand new position + 22 added to an existing one). Only 22 were sellers (12 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new KMLM position: 10 → 8 → 15 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 41% new

■ 35% conviction (2yr+) ■ 24% medium ■ 41% new
Of the 63 current holders: 22 (35%) held >2 years, 15 held 1–2 years, and 26 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 +18%, value -13%

Value
-12%
Shares
+18%
Last quarter: funds added +18% more shares while total portfolio value only changed -13%. 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

5 → 10 → 8 → 15 → 23 new funds/Q
New funds entering each quarter: 10 → 8 → 15 → 23. 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 — 43% veterans vs 40% newcomers

■ 43% veterans ■ 17% 1-2yr ■ 40% new
Entry-cohort mix of 63 holders: 27 (43%) are 2+ year veterans, 11 entered 1–2 years ago, and 25 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
10 of 62 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — KMLM

In 2026 Q2, 45 hedge funds were net buyers of KMLM (23 opened a new position, 22 added to an existing one), while 22 reduced or exited (12 trimmed, 10 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: KMLM

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

Market Analysis: KMLM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMLM

-- --

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.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: KMLM
62 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 50 24.0%
13F Shares 4M 4M 18.23%
Total Value $87M $100M -12.66%
New Positions 23 15 +8
Increased Positions 22 17 +5
Closed Positions 10 10 -
Reduced Positions 12 13 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KMLM

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Financial Highlights

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Institutional Holders (2026 Q2)

62 + investors

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

QUARTER:
Top 25 KMLM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abbington Investment Group 4.43% 252,724 $7.0M
2 Ted Buchan & Co 2.78% 309,090 $8.5M
3 Longview Financial Advisors, Inc. 2.06% 127,935 $3.5M
4 Sound Financial Strategies Group, LLC 1.97% 113,028 $3.1M
5 Illumine Investment Management, LLC 1.97% — $3.0M
6 Alliance Wealth Advisors, LLC /UT 1.33% 257,219 $7.1M
7 Latitude Advisors, LLC 0.87% 78,827 $2.2M
8 Magnolia Private Wealth, LLC 0.86% 104,924 $1.6M
9 Lifetime Wealth Management P.C. 0.72% 44,907 $1.2M
10 Persium Advisors, LLC 0.52% 28,950 $797K
11 WFA of San Diego, LLC 0.43% 18,111 $522K
12 FMA Wealth Management, LLC 0.40% 22,765 $627K
13 Invested Advisors 0.31% 12,929 $356K
14 Nvwm, LLC 0.23% 41,195 $1.1M
15 Fermata Advisors, LLC 0.17% 30,837 $849K
16 Altiora Financial Group, LLC 0.10% 23,975 $660K
17 Beacon Capital Management, Inc. 0.09% 55,464 $1.5M
18 Css LLC/Il 0.09% 80,747 $2.2M
19 Manning & Napier Advisors LLC 0.08% 240,545 $6.6M
20 Blueprint Financial Advisors LLC 0.05% 17,979 $495K
21 Fiduciary Financial Advisors 0.05% 16,839 $463K
22 Blueprint Investment Partners LLC 0.04% 17,979 $495K
23 Claro Advisors Inc. 0.04% 13,278 $365K
24 Compass Financial Management LLC 0.03% 9,850 $277K
25 IPG Investment Advisors LLC 0.03% 8,048 $221K
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 — Kraneshares Trust (KMLM)

What does the Smart Money Trend signal show for KMLM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KMLM 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 KMLM?

More buyers than sellers — 67% buying: Last quarter: 45 funds were net buyers (23 opened a brand new position + 22 added to an existing one). Only 22 were sellers (12 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KMLM holders?

Smaller funds dominant — 16% AUM from top-100: 10 of 62 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KMLM?

Mixed — 35% long-term, 41% new: Of the 63 current holders: 22 (35%) held >2 years, 15 held 1–2 years, and 26 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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