Krane Financial Solutions LLC
CIK
2136913
Location
CALABASAS, CA
Portfolio Value
Micro
$30,706,273
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,393
/ 8,605
· as of Mar 2026
Top Industry
Consumer Electronics
32.9%
Period ended 3 months ago
Filed May 29, 2026 · 41d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.1%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026Top Position
42.6%
of portfolio value
Top 5
72.2%
of portfolio value
Top 10
84.8%
of portfolio value
HHI
2,236
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.3% | $13,912,228 |
| Technology | 29.5% | $9,048,266 |
| Industrials | 7.5% | $2,296,687 |
| Financial Services | 7.4% | $2,260,977 |
| Consumer Cyclical | 4.0% | $1,240,219 |
| Communication Services | 4.0% | $1,238,438 |
| Consumer Defensive | 2.3% | $709,458 |
22 positions ·
$30,706,273 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
First | 30,381 | $13,072,640 | 42.57% | |
| AAPL |
Apple Inc.
Technology
|
First | 21,794 | $5,531,099 | 18.01% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
First | 1,700 | $1,443,453 | 4.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,983 | $1,171,639 | 3.82% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,118 | $965,052 | 3.14% | |
| MS |
Morgan Stanley
Financial Services
|
First | 5,190 | $854,118 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,291 | $839,588 | 2.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,028 | $753,909 | 2.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,087 | $713,315 | 2.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 712 | $709,458 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,459 | $540,078 | 1.76% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 4,106 | $528,770 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,335 | $486,310 | 1.58% | |
| VIVO |
VivoPower PLC
Technology
|
First | 204,720 | $470,856 | 1.53% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,935 | $437,368 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 744 | $425,664 | 1.39% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 587 | $415,866 | 1.35% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,715 | $299,096 | 0.97% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 2,941 | $282,777 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 973 | $279,795 | 0.91% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 2,596 | $250,202 | 0.81% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
First | 1,738 | $235,220 | 0.77% |