KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| – | – |
-4,550
| Closed | -$267K |
|
252
Mastercard
MA
$535B
| – | – |
-785
| Closed | -$248K |
|
253
McDonald's
MCD
$225B
| – | – |
-1,138
| Closed | -$281K |
|
254
MDU Resources
MDU
$3.33B
| – | – |
-9,758
| Closed | -$263K |
|
255
McGrath RentCorp
MGRC
$2.97B
| – | – |
-5,324
| Closed | -$405K |
|
256
Marsh & McLennan
MMC
$101B
| – | – |
-1,771
| Closed | -$275K |
|
257
Altria Group
MO
$113B
| – | – |
-5,397
| Closed | -$225K |
|
258
Morningstar
MORN
$10.8B
| – | – |
-1,165
| Closed | -$282K |
|
259
Materion
MTRN
$2.29B
| – | – |
-5,192
| Closed | -$383K |
|
260
National Fuel Gas
NFG
$7.87B
| – | – |
-3,665
| Closed | -$242K |
|
261
NNN REIT
NNN
$7.95B
| – | – |
-6,338
| Closed | -$273K |
|
262
Northrop Grumman
NOC
$84.4B
| – | – |
-579
| Closed | -$277K |
|
263
Insperity
NSP
$2.05B
| – | – |
-4,425
| Closed | -$442K |
|
264
Nucor
NUE
$33.6B
| – | – |
-2,165
| Closed | -$226K |
|
265
Nu Skin
NUS
$600M
| – | – |
-9,454
| Closed | -$409K |
|
266
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-7,913
| Closed | -$420K |
|
267
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,574
| Closed | -$256K |
|
268
Omnicom Group
OMC
$14.9B
| – | – |
-3,876
| Closed | -$247K |
|
269
Prosperity Bancshares
PB
$6.56B
| – | – |
-3,856
| Closed | -$263K |
|
270
PACCAR
PCAR
$51.9B
| – | – |
-3,096
| Closed | -$255K |
|
271
Pfizer
PFE
$142B
| – | – |
-5,347
| Closed | -$280K |
|
272
Procter & Gamble
PG
$370B
| – | – |
-1,890
| Closed | -$272K |
|
273
Polaris
PII
$3.19B
| – | – |
-2,628
| Closed | -$261K |
|
274
Philip Morris
PM
$261B
| – | – |
-2,626
| Closed | -$259K |
|
275
Power Integrations
POWI
$2.5B
| – | – |
-5,491
| Closed | -$412K |
|