KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
94
Reduced
81
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.53B
| – | – |
-9,015
| Closed | -$525K |
|
252
Spire
SR
$4.42B
| – | – |
-6,852
| Closed | -$598K |
|
253
Southwest Gas
SWX
$5.71B
| – | – |
-6,427
| Closed | -$585K |
|
254
Travelers Companies
TRV
$62.3B
| – | – |
-3,456
| Closed | -$514K |
|
255
Union Pacific
UNP
$132B
| – | – |
-3,214
| Closed | -$521K |
|
|
YRD
256
Yiren Digital
YRD
$510M
| – | – |
-117,304
| Closed | -$823K |
|
|
KFYP
257
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-1,909
| Closed | -$51K |
|
|
MDP
258
DELISTED
Meredith Corporation
MDP
| – | – |
-16,883
| Closed | -$619K |
|
|
ISCA
259
DELISTED
International Speedway Corp
ISCA
| – | – |
-12,943
| Closed | -$583K |
|