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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$8.22M |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$69.9M |
| 2 |
Full Truck Alliance
YMM
|
+$33.3M |
| 3 |
Tencent Music
TME
|
+$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
| +80% | +$1.94M |
|
27
Palantir
PLTR
$322B
| $3.84M | 0.16% |
26,029
+11,807
| +83% | +$1.81M |
|
28
Synopsys
SNPS
$79.9B
| $3.82M | 0.16% |
9,630
+3,976
| +70% | +$1.8M |
|
29
Texas Instruments
TXN
$265B
| $3.74M | 0.15% |
18,910
+4,959
| +36% | +$1M |
|
30
Netflix
NFLX
$313B
| $3.72M | 0.15% |
37,610
+17,546
| +87% | +$1.55M |
|
31
Amphenol
APH
$188B
| $3.66M | 0.15% |
28,882
+10,846
| +60% | +$1.53M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$43.6B
| $3.58M | 0.15% |
31,926
+17,715
| +125% | +$1.77M |
|
33
Oracle
ORCL
$358B
| $3.54M | 0.15% |
24,453
+14,533
| +147% | +$2.36M |
|
34
Mobileye
MBLY
$7.55B
| $3.5M | 0.14% |
471,067
+249,270
| +112% | +$2.26M |
|
35
Cloudflare
NET
$96.7B
| $3.41M | 0.14% |
16,253
+8,699
| +115% | +$1.66M |
|
36
Ciena
CIEN
$55B
| $3.3M | 0.14% |
+7,564
| New | +$2.31M |
|
37
Jabil
JBL
$32.2B
| $3.26M | 0.13% |
12,236
+3,008
| +33% | +$758K |
|
38
Credo Technology Group
CRDO
$38.8B
| $3.21M | 0.13% |
31,049
+17,209
| +124% | +$2.09M |
|
39
Albemarle
ALB
$14.1B
| $3.17M | 0.13% |
18,523
-4,702
| -20% | -$803K |
|
40
Analog Devices
ADI
$185B
| $3.1M | 0.13% |
9,579
+2,290
| +31% | +$729K |
|
41
Teledyne Technologies
TDY
$29.2B
| $3.1M | 0.13% |
4,940
+1,074
| +28% | +$670K |
|
42
Flex
FLEX
$44.4B
| $3.09M | 0.13% |
+45,827
| New | +$2.93M |
|
43
Vertiv
VRT
$113B
| $3.09M | 0.13% |
11,861
+6,643
| +127% | +$1.47M |
|
44
Moog Inc Class A
MOG.A
$12.1B
| $3.08M | 0.13% |
10,425
+2,028
| +24% | +$621K |
|
45
NextEra Energy
NEE
$186B
| $3.07M | 0.13% |
+33,115
| New | +$2.94M |
|
46
Palo Alto Networks
PANW
$289B
| $3.04M | 0.12% |
18,744
+6,705
| +56% | +$1.13M |
|
47
NXP Semiconductors
NXPI
$68.3B
| $3.03M | 0.12% |
15,423
+6,319
| +69% | +$1.4M |
|
48
RBC Bearings
RBC
$18.4B
| $3M | 0.12% |
5,505
+1,080
| +24% | +$573K |
|
49
Sensata Technologies
ST
$6.46B
| $3M | 0.12% |
86,395
+25,755
| +42% | +$911K |
|
50
Regal Rexnord
RRX
$14.1B
| $2.99M | 0.12% |
16,190
+2,124
| +15% | +$395K |
|
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