KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$32.1M
3 +$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1 +$84.5M
2 +$69.8M
3 +$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 29.08%
3 Technology 14.58%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.2B
$2.66M 0.09%
5,654
+4,286
PLTR icon
27
Palantir
PLTR
$328B
$2.53M 0.08%
14,222
-182
APH icon
28
Amphenol
APH
$180B
$2.44M 0.08%
18,036
+1,542
AMD icon
29
Advanced Micro Devices
AMD
$326B
$2.42M 0.08%
11,306
+4,759
TXN icon
30
Texas Instruments
TXN
$193B
$2.42M 0.08%
13,951
+2,529
ANET icon
31
Arista Networks
ANET
$168B
$2.38M 0.08%
18,177
+11,467
AAPL icon
32
Apple
AAPL
$3.88T
$2.36M 0.08%
8,668
-1,438
MBLY icon
33
Mobileye
MBLY
$7.12B
$2.32M 0.08%
221,797
+109,661
PANW icon
34
Palo Alto Networks
PANW
$122B
$2.22M 0.07%
12,039
+7,200
CRM icon
35
Salesforce
CRM
$183B
$2.19M 0.07%
8,254
+57
JBL icon
36
Jabil
JBL
$28B
$2.1M 0.07%
9,228
+1,287
MOG.A icon
37
Moog Inc Class A
MOG.A
$10.7B
$2.05M 0.07%
8,397
+236
ISRG icon
38
Intuitive Surgical
ISRG
$179B
$2.04M 0.07%
+3,600
ST icon
39
Sensata Technologies
ST
$5.44B
$2.02M 0.07%
60,640
+8,410
CRDO icon
40
Credo Technology Group
CRDO
$20.3B
$1.99M 0.06%
+13,840
RBC icon
41
RBC Bearings
RBC
$18.2B
$1.98M 0.06%
4,425
+292
APTV icon
42
Aptiv
APTV
$15.6B
$1.98M 0.06%
26,044
+7,490
TEL icon
43
TE Connectivity
TEL
$67.5B
$1.98M 0.06%
8,695
+1,384
ADI icon
44
Analog Devices
ADI
$174B
$1.98M 0.06%
7,289
+810
NXPI icon
45
NXP Semiconductors
NXPI
$57.4B
$1.98M 0.06%
9,104
+2,086
TDY icon
46
Teledyne Technologies
TDY
$31.5B
$1.97M 0.06%
3,866
+1,118
RRX icon
47
Regal Rexnord
RRX
$14.7B
$1.97M 0.06%
14,066
+2,731
NOVT icon
48
Novanta
NOVT
$4.81B
$1.97M 0.06%
16,572
+790
ORCL icon
49
Oracle
ORCL
$418B
$1.93M 0.06%
9,920
+1,977
LULU icon
50
lululemon athletica
LULU
$21.7B
$1.93M 0.06%
+9,300