KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.13% of fund assets.
KraneShares Mount Lucas Managed Futures Index Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KMLM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.13% | $41,226,175.00 | 599 |
|
-
APPLIED MATERIALS INC /DE
|
9.86% | $26,867,143.80 | 171 |
|
-
APPLIED MATERIALS INC /DE
|
9.16% | $24,966,880.00 | 268 |
|
-
APPLIED MATERIALS INC /DE
|
8.76% | $23,870,347.20 | 186 |
|
-
APPLIED MATERIALS INC /DE
|
6.96% | $18,975,450.00 | 195 |
|
-
APPLIED MATERIALS INC /DE
|
6.83% | $18,610,750.00 | 604 |
|
-
APPLIED MATERIALS INC /DE
|
6.55% | $17,857,750.00 | 305 |
|
-
APPLIED MATERIALS INC /DE
|
6.08% | $16,571,587.50 | 117 |
|
-
APPLIED MATERIALS INC /DE
|
5.84% | $15,907,240.00 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $13,896,000.00 | 193 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $9,763,450.00 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $3,064,921.88 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,609,175.00 | 114 |
|
-
APPLIED MATERIALS INC /DE
|
-2.18% | -$5,951,700.00 | -72 |
|
-
APPLIED MATERIALS INC /DE
|
-5.93% | -$16,165,632.00 | -930 |
|
-
APPLIED MATERIALS INC /DE
|
-6.43% | -$17,524,980.00 | -583 |
|
-
APPLIED MATERIALS INC /DE
|
-9.68% | -$26,376,972.16 | -227 |
|
-
APPLIED MATERIALS INC /DE
|
-12.33% | -$33,597,950.00 | -232 |
|
-
N/A
|
-14.53% | -$39,597,864.99 | -459 |
|
-
APPLIED MATERIALS INC /DE
|
-15.31% | -$41,725,225.00 | -527 |
|
-
APPLIED MATERIALS INC /DE
|
-16.65% | -$45,363,944.26 | -313 |
|
-
APPLIED MATERIALS INC /DE
|
-23.80% | -$64,865,568.19 | -79 |
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