KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
-12.99%
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Holding
185
Top Buys
| 1 | +$27.6M | |
| 2 | +$9.97M | |
| 3 | +$8.22M | |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.3M | |
| 3 | +$32M | |
| 4 |
Kanzhun
BZ
|
+$31M |
| 5 |
TAL Education Group
TAL
|
+$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.61% |
| 2 | Communication Services | 21.82% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$212B
| $4.12M | 0.17% |
32,659
+14,482
|
|
||
27
Palantir
PLTR
$386B
| $3.84M | 0.16% |
26,029
+11,807
|
|
||
28
Synopsys
SNPS
$93.1B
| $3.82M | 0.16% |
9,630
+3,976
|
|
||
29
Texas Instruments
TXN
$267B
| $3.74M | 0.15% |
18,910
+4,959
|
|
||
30
Netflix
NFLX
$362B
| $3.72M | 0.15% |
37,610
+17,546
|
|
||
31
Amphenol
APH
$180B
| $3.66M | 0.15% |
28,882
+10,846
|
|
||
|
NBIS
32
Nebius Group N.V.
NBIS
$69.2B
| $3.58M | 0.15% |
31,926
+17,715
|
|
||
33
Oracle
ORCL
$700B
| $3.54M | 0.15% |
24,453
+14,533
|
|
||
34
Mobileye
MBLY
$8.95B
| $3.5M | 0.14% |
471,067
+249,270
|
|
||
35
Cloudflare
NET
$92.6B
| $3.41M | 0.14% |
16,253
+8,699
|
|
||
36
Ciena
CIEN
$79.7B
| $3.3M | 0.14% |
+7,564
|
|
||
37
Jabil
JBL
$37.6B
| $3.26M | 0.13% |
12,236
+3,008
|
|
||
38
Credo Technology Group
CRDO
$43.1B
| $3.21M | 0.13% |
31,049
+17,209
|
|
||
39
Albemarle
ALB
$20.3B
| $3.17M | 0.13% |
18,523
-4,702
|
|
||
40
Analog Devices
ADI
$197B
| $3.1M | 0.13% |
9,579
+2,290
|
|
||
41
Teledyne Technologies
TDY
$28.2B
| $3.1M | 0.13% |
4,940
+1,074
|
|
||
42
Flex
FLEX
$54B
| $3.09M | 0.13% |
+45,827
|
|
||
43
Vertiv
VRT
$123B
| $3.09M | 0.13% |
11,861
+6,643
|
|
||
44
Moog Inc Class A
MOG.A
$11.6B
| $3.08M | 0.13% |
10,425
+2,028
|
|
||
45
NextEra Energy
NEE
$176B
| $3.07M | 0.13% |
+33,115
|
|
||
46
Palo Alto Networks
PANW
$239B
| $3.04M | 0.12% |
18,744
+6,705
|
|
||
47
NXP Semiconductors
NXPI
$78.9B
| $3.03M | 0.12% |
15,423
+6,319
|
|
||
48
RBC Bearings
RBC
$17.8B
| $3M | 0.12% |
5,505
+1,080
|
|
||
49
Sensata Technologies
ST
$7.08B
| $3M | 0.12% |
86,395
+25,755
|
|
||
50
Regal Rexnord
RRX
$13B
| $2.99M | 0.12% |
16,190
+2,124
|
|