KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-5.71%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$338M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Kanzhun
BZ
|
$75M |
| 2 |
Tencent Music
TME
|
$40.4M |
| 3 |
TAL Education Group
TAL
|
$21M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.72M |
Top Sells
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$77.9M |
| 2 |
Full Truck Alliance
YMM
|
$50.5M |
| 3 |
Pinduoduo
PDD
|
$46.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$37.8M |
| 5 |
KE Holdings
BEKE
|
$34.3M |
Sector Composition
| 1 | Communication Services | 27.38% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.1M
| $1.82M | 0.07% |
65,712
| – | – |
|
27
Amazon
AMZN
$2.48T
| $1.76M | 0.07% |
8,008
+961
| +14% | +$211K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 0.06% |
2,627
+676
| +35% | +$396K |
|
29
Infosys
INFY
$68.1B
| $1.42M | 0.06% |
64,672
-12,747
| -16% | -$279K |
|
30
Alphabet (Google) Class C
GOOG
$2.75T
| $1.19M | 0.05% |
6,268
-718
| -10% | -$137K |
|
31
Plug Power
PLUG
$1.7B
| $939K | 0.04% |
440,614
+3,998
| +0.9% | +$8.52K |
|
32
MP Materials
MP
$11.3B
| $922K | 0.04% |
59,096
-11,363
| -16% | -$177K |
|
33
Home Depot
HD
$408B
| $643K | 0.03% |
1,653
-263
| -14% | -$102K |
|
34
Cisco
CSCO
$269B
| $608K | 0.02% |
10,268
-1,988
| -16% | -$118K |
|
35
Legend Biotech
LEGN
$6.44B
| $555K | 0.02% |
17,044
-1,736
| -9% | -$56.5K |
|
36
Goldman Sachs
GS
$223B
| $537K | 0.02% |
938
-239
| -20% | -$137K |
|
37
Altria Group
MO
$112B
| $527K | 0.02% |
10,073
-91
| -0.9% | -$4.76K |
|
|
JKS
38
JinkoSolar
JKS
$1.24B
| $524K | 0.02% |
21,043
-8,636
| -29% | -$215K |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $514K | 0.02% |
9,088
-1,665
| -15% | -$94.2K |
|
40
Sea Limited
SE
$110B
| $514K | 0.02% |
4,841
-1,553
| -24% | -$165K |
|
41
Automatic Data Processing
ADP
$121B
| $513K | 0.02% |
1,751
-139
| -7% | -$40.7K |
|
42
Gilead Sciences
GILD
$141B
| $511K | 0.02% |
5,532
-575
| -9% | -$53.1K |
|
43
Cal-Maine
CALM
$5.45B
| $504K | 0.02% |
4,893
-962
| -16% | -$99K |
|
44
Amphenol
APH
$137B
| $500K | 0.02% |
+7,201
| New | +$500K |
|
45
Texas Instruments
TXN
$168B
| $486K | 0.02% |
2,592
-367
| -12% | -$68.8K |
|
46
Paychex
PAYX
$48.9B
| $479K | 0.02% |
3,416
-410
| -11% | -$57.5K |
|
47
Hess Midstream
HESM
$5.4B
| $460K | 0.02% |
12,435
-272
| -2% | -$10.1K |
|
48
Western Union
WU
$2.79B
| $456K | 0.02% |
43,041
+8,505
| +25% | +$90.2K |
|
49
Pfizer
PFE
$140B
| $455K | 0.02% |
17,136
-1,514
| -8% | -$40.2K |
|
50
Salesforce
CRM
$230B
| $451K | 0.02% |
+1,349
| New | +$451K |
|