KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+13.76%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+28%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
53
Reduced
26
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$75.7M |
| 2 |
Pinduoduo
PDD
|
$69.7M |
| 3 |
Full Truck Alliance
YMM
|
$30.6M |
| 4 |
KE Holdings
BEKE
|
$28.8M |
| 5 |
Kanzhun
BZ
|
$26.4M |
Top Sells
| 1 |
NIO
NIO
|
$3.82M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Rivian
RIVN
|
$1.6M |
| 4 |
Aptiv
APTV
|
$712K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 28.44% |
| 3 | Technology | 10.64% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$12.6B
| $1.83M | 0.07% | +95,545 | New | +$1.83M |
|
27
Ford
F
$46.8B
| $1.81M | 0.07% | 145,831 -6,708 | -4% | -$83.3K |
|
28
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $1.77M | 0.07% | +68,898 | New | +$1.77M |
|
|
29
Microsoft
MSFT
$3.77T
| $1.38M | 0.06% | 4,360 -2,007 | -32% | -$634K |
|
30
SolarEdge
SEDG
$2.01B
| $1.35M | 0.06% | 10,451 +4,252 | +69% | +$551K |
|
31
Legend Biotech
LEGN
$6.41B
| $1.34M | 0.06% | 19,989 -65 | -0.3% | -$4.37K |
|
32
ChargePoint
CHPT
$263M
| $1.05M | 0.04% | 212,043 +33,868 | +19% | +$168K |
|
|
FSR
33
DELISTED
Fisker Inc.
FSR
| $881K | 0.04% | 137,277 +25,175 | +22% | +$162K |
|
34
JPMorgan Chase
JPM
$829B
| $853K | 0.04% | 5,880 +42 | +0.7% | +$6.09K |
|
|
KC
35
Kingsoft Cloud Holdings
KC
$4.04B
| $844K | 0.03% | 171,228 +20,239 | +13% | +$99.8K |
|
36
Infosys
INFY
$69.7B
| $660K | 0.03% | 38,554 +345 | +0.9% | +$5.91K |
|
37
Cisco
CSCO
$274B
| $647K | 0.03% | 12,026 +2,491 | +26% | +$134K |
|
38
Home Depot
HD
$405B
| $643K | 0.03% | 2,127 -317 | -13% | -$95.8K |
|
39
Comcast
CMCSA
$125B
| $640K | 0.03% | 14,436 -816 | -5% | -$36.2K |
|
40
Pfizer
PFE
$141B
| $633K | 0.03% | 19,078 +2,162 | +13% | +$71.7K |
|
41
Amgen
AMGN
$155B
| $620K | 0.03% | 2,307 -266 | -10% | -$71.5K |
|
|
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
| $613K | 0.03% | +390,655 | New | +$613K |
|
43
Texas Instruments
TXN
$184B
| $590K | 0.02% | 3,709 +151 | +4% | +$24K |
|
44
CVS Health
CVS
$92.8B
| $588K | 0.02% | +8,424 | New | +$588K |
|
45
Union Pacific
UNP
$133B
| $576K | 0.02% | 2,828 -49 | -2% | -$9.98K |
|
46
Goldman Sachs
GS
$226B
| $573K | 0.02% | 1,772 +87 | +5% | +$28.1K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.02% | 9,718 +795 | +9% | +$46.1K |
|
48
CME Group
CME
$96B
| $530K | 0.02% | 2,647 -185 | -7% | -$37K |
|
|
TUYA
49
Tuya Inc
TUYA
$1.62B
| $529K | 0.02% | 341,122 +38,115 | +13% | +$59.1K |
|
50
Altria Group
MO
$113B
| $526K | 0.02% | 12,502 +607 | +5% | +$25.5K |
|