KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$85.5M
3 +$81.8M
4
YMM icon
Full Truck Alliance
YMM
+$73.5M
5
VIPS icon
Vipshop
VIPS
+$63.9M

Top Sells

1 +$1.83M
2 +$563K
3 +$519K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
26
ServiceNow
NOW
$142B
$2.51M 0.07%
13,940
+10,125
TEM
27
Tempus AI
TEM
$12.3B
$2.43M 0.07%
28,230
+19,358
ORCL icon
28
Oracle
ORCL
$556B
$2.32M 0.07%
7,943
+4,485
NFLX icon
29
Netflix
NFLX
$376B
$2.17M 0.06%
+18,120
APP icon
30
Applovin
APP
$209B
$2.16M 0.06%
3,616
+2,445
ALB icon
31
Albemarle
ALB
$20.9B
$2.13M 0.06%
22,879
-3,387
APH icon
32
Amphenol
APH
$180B
$2.07M 0.06%
16,494
+13,389
TXN icon
33
Texas Instruments
TXN
$176B
$2.01M 0.06%
11,422
+7,828
CRM icon
34
Salesforce
CRM
$224B
$1.99M 0.06%
8,197
+5,172
DUOL icon
35
Duolingo
DUOL
$7.22B
$1.99M 0.06%
6,076
+4,820
CRWV
36
CoreWeave Inc
CRWV
$44.7B
$1.97M 0.06%
+14,744
RIVN icon
37
Rivian
RIVN
$21.5B
$1.95M 0.06%
149,772
-6,909
SNOW icon
38
Snowflake
SNOW
$70.5B
$1.76M 0.05%
7,366
+4,747
DDOG icon
39
Datadog
DDOG
$42.9B
$1.72M 0.05%
11,150
+7,317
PSTG icon
40
Pure Storage
PSTG
$23.3B
$1.71M 0.05%
18,673
+11,199
NOVT icon
41
Novanta
NOVT
$4.7B
$1.68M 0.05%
15,782
+14,209
MOG.A icon
42
Moog Inc Class A
MOG.A
$9.54B
$1.66M 0.05%
8,161
+6,674
JBL icon
43
Jabil
JBL
$25.5B
$1.65M 0.05%
7,941
+5,865
TEL icon
44
TE Connectivity
TEL
$69.8B
$1.63M 0.05%
7,311
+5,882
ST icon
45
Sensata Technologies
ST
$5.1B
$1.62M 0.05%
52,230
+44,014
RRX icon
46
Regal Rexnord
RRX
$10.3B
$1.59M 0.05%
11,335
+9,226
MBLY icon
47
Mobileye
MBLY
$8.9B
$1.58M 0.04%
112,136
+97,928
IOT icon
48
Samsara
IOT
$19.5B
$1.57M 0.04%
43,074
+31,661
ADI icon
49
Analog Devices
ADI
$146B
$1.57M 0.04%
6,479
+5,487
APTV icon
50
Aptiv
APTV
$17.9B
$1.55M 0.04%
18,554
+15,172