KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-2.86%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$36.2M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.8M |
| 2 |
Pinduoduo
PDD
|
$11.3M |
| 3 |
Kanzhun
BZ
|
$8.07M |
| 4 |
Tencent Music
TME
|
$7.38M |
| 5 |
Full Truck Alliance
YMM
|
$7.22M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.16M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$1.78M |
| 3 |
SolarEdge
SEDG
|
$1.67M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
NIO
NIO
|
$803K |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Technology | 10.73% |
| 4 | Real Estate | 9.03% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$1.67B
| $1.42M | 0.06% |
429,730
+99,180
| +30% | +$327K |
|
27
Apple
AAPL
$3.53T
| $1.26M | 0.05% |
7,423
+602
| +9% | +$102K |
|
28
Legend Biotech
LEGN
$6.45B
| $1.14M | 0.05% |
20,163
-277
| -1% | -$15.6K |
|
29
Amazon
AMZN
$2.51T
| $879K | 0.04% |
4,887
-2,671
| -35% | -$481K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $775K | 0.03% |
+1,578
| New | +$775K |
|
|
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
| $725K | 0.03% |
25,473
+11,484
| +82% | +$327K |
|
32
Home Depot
HD
$410B
| $675K | 0.03% |
1,845
-327
| -15% | -$120K |
|
33
Mastercard
MA
$538B
| $673K | 0.03% |
+1,408
| New | +$673K |
|
34
Sea Limited
SE
$112B
| $620K | 0.03% |
11,557
+3,109
| +37% | +$167K |
|
35
Pfizer
PFE
$140B
| $602K | 0.02% |
21,831
+1,590
| +8% | +$43.8K |
|
36
Cisco
CSCO
$269B
| $580K | 0.02% |
11,722
-890
| -7% | -$44.1K |
|
37
RTX Corp
RTX
$212B
| $571K | 0.02% |
5,811
+2,090
| +56% | +$205K |
|
38
Texas Instruments
TXN
$171B
| $565K | 0.02% |
3,305
-291
| -8% | -$49.8K |
|
39
Goldman Sachs
GS
$226B
| $560K | 0.02% |
1,359
-239
| -15% | -$98.5K |
|
40
Bristol-Myers Squibb
BMY
$95.2B
| $550K | 0.02% |
10,426
+5,038
| +94% | +$266K |
|
41
Comcast
CMCSA
$125B
| $526K | 0.02% |
12,557
-1,586
| -11% | -$66.4K |
|
42
Cummins
CMI
$55B
| $524K | 0.02% |
1,776
-310
| -15% | -$91.5K |
|
43
Emerson Electric
EMR
$74.4B
| $523K | 0.02% |
4,621
-965
| -17% | -$109K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $521K | 0.02% |
7,737
+102
| +1% | +$6.87K |
|
45
Dow Inc
DOW
$16.9B
| $515K | 0.02% |
+8,769
| New | +$515K |
|
46
Fastenal
FAST
$57.2B
| $502K | 0.02% |
13,096
-2,710
| -17% | -$104K |
|
47
Kimberly-Clark
KMB
$42.7B
| $502K | 0.02% |
3,885
+1,734
| +81% | +$224K |
|
48
Duke Energy
DUK
$93.8B
| $497K | 0.02% |
+5,116
| New | +$497K |
|
49
CME Group
CME
$96.3B
| $496K | 0.02% |
2,326
-4
| -0.2% | -$853 |
|
50
ChargePoint
CHPT
$236M
| $494K | 0.02% |
14,022
+4,896
| +54% | +$172K |
|