KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-1.51%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
54
Reduced
56
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Broadcom
AVGO
|
$810K |
| 3 |
Coupang
CPNG
|
$633K |
| 4 |
MP Materials
MP
|
$481K |
| 5 |
Upbound Group
UPBD
|
$453K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$300M |
| 2 |
Tencent Music
TME
|
$172M |
| 3 |
Kanzhun
BZ
|
$86.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legend Biotech
LEGN
$6.41B
| $1.21M | 0.05% | 34,161 -4,919 | -13% | -$175K |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $962K | 0.04% | 17,384 -17,830 | -51% | -$987K |
|
28
Infosys
INFY
$69.7B
| $916K | 0.04% | 49,424 -10,164 | -17% | -$188K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 0.03% | 4,972 -127 | -2% | -$22.4K |
|
30
Sea Limited
SE
$110B
| $844K | 0.03% | 5,274 -721 | -12% | -$115K |
|
31
Salesforce
CRM
$245B
| $825K | 0.03% | 3,025 +161 | +6% | +$43.9K |
|
32
ServiceNow
NOW
$190B
| $784K | 0.03% | 763 -162 | -18% | -$167K |
|
33
Oracle
ORCL
$635B
| $756K | 0.03% | 3,458 -58 | -2% | -$12.7K |
|
34
Texas Instruments
TXN
$184B
| $746K | 0.03% | 3,594 +1,228 | +52% | +$255K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.03% | 4,137 -3,922 | -49% | -$696K |
|
36
Palantir
PLTR
$372B
| $728K | 0.03% | 5,339 -1,643 | -24% | -$224K |
|
37
Plug Power
PLUG
$1.81B
| $666K | 0.03% | 446,788 -4,113 | -0.9% | -$6.13K |
|
38
Home Depot
HD
$405B
| $656K | 0.03% | 1,788 +35 | +2% | +$12.8K |
|
39
Cloudflare
NET
$72.7B
| $653K | 0.03% | 3,335 +461 | +16% | +$90.3K |
|
40
Mercado Libre
MELI
$125B
| $646K | 0.03% | 247 -27 | -10% | -$70.6K |
|
|
41
Coupang
CPNG
$52.1B
| $633K | 0.02% | +21,126 | New | +$633K |
|
42
Elastic
ESTC
$9.04B
| $629K | 0.02% | 7,455 +631 | +9% | +$53.2K |
|
43
Roblox
RBLX
$86.4B
| $628K | 0.02% | 5,967 -364 | -6% | -$38.3K |
|
44
Cisco
CSCO
$274B
| $618K | 0.02% | 8,908 +115 | +1% | +$7.98K |
|
45
Zeekr
ZK
$7.54B
| $610K | 0.02% | 23,902 +6,558 | +38% | +$167K |
|
46
Goldman Sachs
GS
$226B
| $604K | 0.02% | 853 -110 | -11% | -$77.9K |
|
47
Snowflake
SNOW
$79.6B
| $586K | 0.02% | 2,619 -105 | -4% | -$23.5K |
|
|
TEM
48
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $564K | 0.02% | 8,872 +1,790 | +25% | +$114K |
|
49
Adobe
ADBE
$151B
| $549K | 0.02% | 1,419 +28 | +2% | +$10.8K |
|
50
Pfizer
PFE
$141B
| $546K | 0.02% | 22,542 +3,625 | +19% | +$87.9K |
|