KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$810K
3
+$633K
4
MP icon
MP Materials
MP
+$481K
5
UPBD icon
Upbound Group
UPBD
+$453K

Top Sells

1
+$300M
2
+$172M
3
+$86.8M
4
QFIN icon
Qfin Holdings
QFIN
+$85M
5
YMM icon
Full Truck Alliance
YMM
+$46.3M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
26
Legend Biotech
LEGN
$5.9B
$1.21M 0.05%
34,161
-4,919
NBIS
27
Nebius Group N.V.
NBIS
$28.5B
$962K 0.04%
17,384
-17,830
INFY icon
28
Infosys
INFY
$67.7B
$916K 0.04%
49,424
-10,164
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$876K 0.03%
4,972
-127
SE icon
30
Sea Limited
SE
$94.8B
$844K 0.03%
5,274
-721
CRM icon
31
Salesforce
CRM
$231B
$825K 0.03%
3,025
+161
NOW icon
32
ServiceNow
NOW
$188B
$784K 0.03%
763
-162
ORCL icon
33
Oracle
ORCL
$830B
$756K 0.03%
3,458
-58
TXN icon
34
Texas Instruments
TXN
$161B
$746K 0.03%
3,594
+1,228
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$734K 0.03%
4,137
-3,922
PLTR icon
36
Palantir
PLTR
$423B
$728K 0.03%
5,339
-1,643
PLUG icon
37
Plug Power
PLUG
$3.96B
$666K 0.03%
446,788
-4,113
HD icon
38
Home Depot
HD
$390B
$656K 0.03%
1,788
+35
NET icon
39
Cloudflare
NET
$73.2B
$653K 0.03%
3,335
+461
MELI icon
40
Mercado Libre
MELI
$103B
$646K 0.03%
247
-27
CPNG icon
41
Coupang
CPNG
$56.9B
$633K 0.02%
+21,126
ESTC icon
42
Elastic
ESTC
$8.63B
$629K 0.02%
7,455
+631
RBLX icon
43
Roblox
RBLX
$92.1B
$628K 0.02%
5,967
-364
CSCO icon
44
Cisco
CSCO
$277B
$618K 0.02%
8,908
+115
ZK icon
45
Zeekr
ZK
$7.32B
$610K 0.02%
23,902
+6,558
GS icon
46
Goldman Sachs
GS
$232B
$604K 0.02%
853
-110
SNOW icon
47
Snowflake
SNOW
$81.6B
$586K 0.02%
2,619
-105
TEM
48
Tempus AI
TEM
$15.2B
$564K 0.02%
8,872
+1,790
ADBE icon
49
Adobe
ADBE
$140B
$549K 0.02%
1,419
+28
PFE icon
50
Pfizer
PFE
$139B
$546K 0.02%
22,542
+3,625
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