KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
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
+$2.54B
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
54
Reduced
56
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $538K | 0.02% | 15,065 +1,207 | +9% | +$43.1K |
|
52
IBM
IBM
$227B
| $528K | 0.02% | 1,790 +180 | +11% | +$53.1K |
|
53
JPMorgan Chase
JPM
$829B
| $523K | 0.02% | 1,804 -109 | -6% | -$31.6K |
|
54
Gilead Sciences
GILD
$140B
| $519K | 0.02% | 4,682 +498 | +12% | +$55.2K |
|
55
Duolingo
DUOL
$13.6B
| $515K | 0.02% | 1,256 -416 | -25% | -$171K |
|
56
Datadog
DDOG
$47.7B
| $515K | 0.02% | 3,833 -48 | -1% | -$6.45K |
|
57
United Parcel Service
UPS
$74.1B
| $503K | 0.02% | 4,982 +1,033 | +26% | +$104K |
|
58
Verizon
VZ
$186B
| $501K | 0.02% | 11,569 +2,868 | +33% | +$124K |
|
59
Altria Group
MO
$113B
| $496K | 0.02% | 8,455 +75 | +0.9% | +$4.4K |
|
60
Ford
F
$46.8B
| $493K | 0.02% | 45,394 +28,401 | +167% | +$308K |
|
|
JKS
61
JinkoSolar
JKS
$1.19B
| $490K | 0.02% | 23,089 +1,800 | +8% | +$38.2K |
|
62
Automatic Data Processing
ADP
$123B
| $486K | 0.02% | 1,575 -54 | -3% | -$16.7K |
|
63
Illinois Tool Works
ITW
$77.1B
| $484K | 0.02% | 1,959 +201 | +11% | +$49.7K |
|
64
Visa
V
$683B
| $476K | 0.02% | 1,341 -399 | -23% | -$142K |
|
65
Simon Property Group
SPG
$59B
| $470K | 0.02% | 2,924 +1,501 | +105% | +$241K |
|
66
Fastenal
FAST
$57B
| $468K | 0.02% | 11,131 +4,973 | +81% | +$209K |
|
67
T Rowe Price
TROW
$23.6B
| $466K | 0.02% | 4,829 +926 | +24% | +$89.4K |
|
68
Cal-Maine
CALM
$5.61B
| $465K | 0.02% | 4,671 -425 | -8% | -$42.3K |
|
69
Public Storage
PSA
$51.7B
| $459K | 0.02% | 1,563 +287 | +22% | +$84.2K |
|
70
WEC Energy
WEC
$34.3B
| $457K | 0.02% | 4,387 +198 | +5% | +$20.6K |
|
71
Samsara
IOT
$20.6B
| $454K | 0.02% | 11,413 -1,233 | -10% | -$49K |
|
|
72
Upbound Group
UPBD
$1.47B
| $453K | 0.02% | +18,049 | New | +$453K |
|
73
Jabil
JBL
$22B
| $453K | 0.02% | +2,076 | New | +$453K |
|
74
Organon & Co
OGN
$2.45B
| $452K | 0.02% | 46,661 +30,810 | +194% | +$298K |
|
75
DT Midstream
DTM
$10.6B
| $449K | 0.02% | 4,087 -697 | -15% | -$76.6K |
|