KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.61%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$39M
(-1.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$17.5M |
| 2 |
NIO
NIO
|
$2.33M |
| 3 |
iQIYI
IQ
|
$2.28M |
| 4 |
KE Holdings
BEKE
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.15M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$386M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$62M |
| 3 |
Full Truck Alliance
YMM
|
$20.1M |
| 4 |
TAL Education Group
TAL
|
$8.52M |
| 5 |
Vipshop
VIPS
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Communication Services | 29.12% |
| 3 | Real Estate | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$11.7B
| $1.58M | 0.07% |
79,513
-16,032
| -17% | -$318K |
|
27
Plug Power
PLUG
$1.72B
| $1.49M | 0.06% |
330,550
-46,206
| -12% | -$208K |
|
28
Microsoft
MSFT
$3.76T
| $1.32M | 0.06% |
3,506
-854
| -20% | -$321K |
|
29
Apple
AAPL
$3.54T
| $1.31M | 0.05% |
6,821
-4,961
| -42% | -$955K |
|
30
Legend Biotech
LEGN
$6.64B
| $1.23M | 0.05% |
20,440
+451
| +2% | +$27.1K |
|
|
31
Amazon
AMZN
$2.41T
| $1.15M | 0.05% |
+7,558
| New | +$1.15M |
|
32
Infosys
INFY
$69B
| $1.1M | 0.05% |
60,059
+21,505
| +56% | +$395K |
|
33
JPMorgan Chase
JPM
$824B
| $875K | 0.04% |
5,146
-734
| -12% | -$125K |
|
34
Home Depot
HD
$406B
| $753K | 0.03% |
2,172
+45
| +2% | +$15.6K |
|
|
TUYA
35
Tuya Inc
TUYA
$1.54B
| $722K | 0.03% |
313,849
-27,273
| -8% | -$62.7K |
|
36
Adobe
ADBE
$148B
| $673K | 0.03% |
+1,128
| New | +$673K |
|
37
Cisco
CSCO
$268B
| $637K | 0.03% |
12,612
+586
| +5% | +$29.6K |
|
38
Intuit
INTU
$187B
| $632K | 0.03% |
+1,011
| New | +$632K |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $630K | 0.03% |
80,903
-3,792
| -4% | -$29.5K |
|
40
Comcast
CMCSA
$125B
| $620K | 0.03% |
14,143
-293
| -2% | -$12.8K |
|
41
Goldman Sachs
GS
$221B
| $616K | 0.03% |
1,598
-174
| -10% | -$67.1K |
|
42
Texas Instruments
TXN
$178B
| $613K | 0.03% |
3,596
-113
| -3% | -$19.3K |
|
|
KC
43
Kingsoft Cloud Holdings
KC
$3.77B
| $595K | 0.02% |
157,447
-13,781
| -8% | -$52.1K |
|
44
Lowe's Companies
LOW
$146B
| $591K | 0.02% |
2,655
+1,114
| +72% | +$248K |
|
45
Pfizer
PFE
$141B
| $583K | 0.02% |
20,241
+1,163
| +6% | +$33.5K |
|
46
Analog Devices
ADI
$120B
| $580K | 0.02% |
+2,919
| New | +$580K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $558K | 0.02% |
+18,351
| New | +$558K |
|
48
American Tower
AMT
$91.9B
| $550K | 0.02% |
2,546
-522
| -17% | -$113K |
|
49
Emerson Electric
EMR
$72.9B
| $544K | 0.02% |
5,586
+218
| +4% | +$21.2K |
|
50
Illinois Tool Works
ITW
$76.2B
| $541K | 0.02% |
+2,067
| New | +$541K |
|