KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-1.51%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$935M
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Broadcom
AVGO
|
$810K |
| 3 |
Coupang
CPNG
|
$633K |
| 4 |
MP Materials
MP
|
$481K |
| 5 |
Upbound Group
UPBD
|
$453K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$300M |
| 2 |
Tencent Music
TME
|
$172M |
| 3 |
Kanzhun
BZ
|
$86.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$85M |
| 5 |
Full Truck Alliance
YMM
|
$46.3M |
Sector Composition
| 1 | Communication Services | 30.77% |
| 2 | Consumer Discretionary | 28.78% |
| 3 | Technology | 11.51% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legend Biotech
LEGN
$6.43B
| $1.21M | 0.05% |
34,161
-4,919
| -13% | -$175K |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $962K | 0.04% |
17,384
-17,830
| -51% | -$987K |
|
28
Infosys
INFY
$68.6B
| $916K | 0.04% |
49,424
-10,164
| -17% | -$188K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $876K | 0.03% |
4,972
-127
| -2% | -$22.4K |
|
30
Sea Limited
SE
$112B
| $844K | 0.03% |
5,274
-721
| -12% | -$115K |
|
31
Salesforce
CRM
$233B
| $825K | 0.03% |
3,025
+161
| +6% | +$43.9K |
|
32
ServiceNow
NOW
$187B
| $784K | 0.03% |
763
-162
| -18% | -$167K |
|
33
Oracle
ORCL
$624B
| $756K | 0.03% |
3,458
-58
| -2% | -$12.7K |
|
34
Texas Instruments
TXN
$171B
| $746K | 0.03% |
3,594
+1,228
| +52% | +$255K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $734K | 0.03% |
4,137
-3,922
| -49% | -$696K |
|
36
Palantir
PLTR
$367B
| $728K | 0.03% |
5,339
-1,643
| -24% | -$224K |
|
37
Plug Power
PLUG
$1.69B
| $666K | 0.03% |
446,788
-4,113
| -0.9% | -$6.13K |
|
38
Home Depot
HD
$409B
| $656K | 0.03% |
1,788
+35
| +2% | +$12.8K |
|
39
Cloudflare
NET
$73.3B
| $653K | 0.03% |
3,335
+461
| +16% | +$90.3K |
|
40
Mercado Libre
MELI
$122B
| $646K | 0.03% |
247
-27
| -10% | -$70.6K |
|
|
41
Coupang
CPNG
$52.4B
| $633K | 0.02% |
+21,126
| New | +$633K |
|
42
Elastic
ESTC
$8.97B
| $629K | 0.02% |
7,455
+631
| +9% | +$53.2K |
|
43
Roblox
RBLX
$89.9B
| $628K | 0.02% |
5,967
-364
| -6% | -$38.3K |
|
44
Cisco
CSCO
$271B
| $618K | 0.02% |
8,908
+115
| +1% | +$7.98K |
|
45
Zeekr
ZK
$7.29B
| $610K | 0.02% |
23,902
+6,558
| +38% | +$167K |
|
46
Goldman Sachs
GS
$225B
| $604K | 0.02% |
853
-110
| -11% | -$77.9K |
|
47
Snowflake
SNOW
$74.2B
| $586K | 0.02% |
2,619
-105
| -4% | -$23.5K |
|
|
TEM
48
Tempus AI, Inc. Class A Common Stock
TEM
$13.5B
| $564K | 0.02% |
8,872
+1,790
| +25% | +$114K |
|
49
Adobe
ADBE
$145B
| $549K | 0.02% |
1,419
+28
| +2% | +$10.8K |
|
50
Pfizer
PFE
$139B
| $546K | 0.02% |
22,542
+3,625
| +19% | +$87.9K |
|