KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+5.54%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.89M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
NIO
NIO
|
$960K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
KE Holdings
BEKE
|
$28.9M |
| 3 |
Tencent Music
TME
|
$26.1M |
| 4 |
Full Truck Alliance
YMM
|
$23.2M |
| 5 |
Kanzhun
BZ
|
$22M |
Sector Composition
| 1 | Communication Services | 36.12% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Real Estate | 12.78% |
| 4 | Technology | 10.83% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.38M | 0.11% |
8,425
+1,219
| +17% | +$345K |
|
27
Ford
F
$46.4B
| $2M | 0.09% |
155,104
+5,419
| +4% | +$69.7K |
|
28
ChargePoint
CHPT
$237M
| $1.72M | 0.08% |
9,301
-683
| -7% | -$126K |
|
29
SolarEdge
SEDG
$2B
| $1.71M | 0.08% |
5,914
-1,019
| -15% | -$294K |
|
|
KC
30
Kingsoft Cloud Holdings
KC
$3.66B
| $1.52M | 0.07% |
181,675
+10,924
| +6% | +$91.1K |
|
31
Zai Lab
ZLAB
$3.34B
| $1.27M | 0.06% |
34,357
-3,090
| -8% | -$114K |
|
32
Legend Biotech
LEGN
$6.45B
| $1.15M | 0.05% |
22,691
+262
| +1% | +$13.2K |
|
33
Sea Limited
SE
$112B
| $1.1M | 0.05% |
13,423
-4,210
| -24% | -$345K |
|
34
Mercado Libre
MELI
$123B
| $1.09M | 0.05% |
850
-436
| -34% | -$560K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.05% |
+9,507
| New | +$1.01M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.04% |
+3,045
| New | +$955K |
|
37
Coupang
CPNG
$52.4B
| $850K | 0.04% |
55,021
+9,437
| +21% | +$146K |
|
38
JPMorgan Chase
JPM
$836B
| $784K | 0.04% |
6,102
-253
| -4% | -$32.5K |
|
39
Mastercard
MA
$538B
| $748K | 0.03% |
+2,054
| New | +$748K |
|
40
XP
XP
$9.5B
| $745K | 0.03% |
60,541
+7,666
| +14% | +$94.3K |
|
41
Home Depot
HD
$411B
| $727K | 0.03% |
2,476
+673
| +37% | +$198K |
|
42
Coca-Cola
KO
$294B
| $687K | 0.03% |
10,971
-950
| -8% | -$59.5K |
|
43
Pfizer
PFE
$140B
| $681K | 0.03% |
16,297
+1,565
| +11% | +$65.4K |
|
44
Infosys
INFY
$68.7B
| $667K | 0.03% |
38,209
+15,792
| +70% | +$276K |
|
|
TUYA
45
Tuya Inc
TUYA
$1.51B
| $654K | 0.03% |
344,452
+33,382
| +11% | +$63.4K |
|
46
Cisco
CSCO
$269B
| $647K | 0.03% |
12,789
-1,993
| -13% | -$101K |
|
47
Comcast
CMCSA
$125B
| $636K | 0.03% |
16,567
-2,559
| -13% | -$98.2K |
|
48
Verizon
VZ
$186B
| $631K | 0.03% |
15,994
-700
| -4% | -$27.6K |
|
49
Amgen
AMGN
$151B
| $610K | 0.03% |
2,427
+82
| +3% | +$20.6K |
|
50
Bristol-Myers Squibb
BMY
$95.4B
| $609K | 0.03% |
8,695
-183
| -2% | -$12.8K |
|