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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12B
| – | – |
-2,341
| Closed | -$250K |
|
277
Raymond James Financial
RJF
$33.5B
| – | – |
-2,897
| Closed | -$259K |
|
278
RenaissanceRe
RNR
$11.4B
| – | – |
-1,748
| Closed | -$273K |
|
279
Roper Technologies
ROP
$55.8B
| – | – |
-679
| Closed | -$268K |
|
280
RPM International
RPM
$15.7B
| – | – |
-3,231
| Closed | -$254K |
|
281
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-1,396
| Closed | -$237K |
|
282
Republic Services
RSG
$72.5B
| – | – |
-2,107
| Closed | -$276K |
|
283
Southside Bancshares
SBSI
$926M
| – | – |
-11,404
| Closed | -$427K |
|
284
Service Corp International
SCI
$10.9B
| – | – |
-3,891
| Closed | -$269K |
|
285
Stepan Co
SCL
$1.1B
| – | – |
-4,008
| Closed | -$406K |
|