KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$85.5M
3 +$81.8M
4
YMM icon
Full Truck Alliance
YMM
+$73.5M
5
VIPS icon
Vipshop
VIPS
+$63.9M

Top Sells

1 +$1.83M
2 +$563K
3 +$519K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$26.7B
$1.54M 0.04%
2,748
+2,340
ESTC icon
52
Elastic
ESTC
$7.71B
$1.54M 0.04%
18,994
+11,539
RBC icon
53
RBC Bearings
RBC
$15.7B
$1.53M 0.04%
4,133
+3,491
AMD icon
54
Advanced Micro Devices
AMD
$377B
$1.52M 0.04%
+6,547
ADBE icon
55
Adobe
ADBE
$127B
$1.52M 0.04%
4,569
+3,150
PLUG icon
56
Plug Power
PLUG
$3.19B
$1.5M 0.04%
439,983
-6,805
NXPI icon
57
NXP Semiconductors
NXPI
$60.7B
$1.5M 0.04%
7,018
+5,967
MDB icon
58
MongoDB
MDB
$31.9B
$1.48M 0.04%
4,664
+2,834
RBLX icon
59
Roblox
RBLX
$61.2B
$1.45M 0.04%
10,897
+4,930
NET icon
60
Cloudflare
NET
$64.7B
$1.39M 0.04%
6,728
+3,393
MU icon
61
Micron Technology
MU
$382B
$1.37M 0.04%
6,891
+3,955
TWLO icon
62
Twilio
TWLO
$18.2B
$1.3M 0.04%
+12,293
CSCO icon
63
Cisco
CSCO
$298B
$1.28M 0.04%
18,227
+9,319
LEGN icon
64
Legend Biotech
LEGN
$4.16B
$1.23M 0.03%
38,491
+4,330
VRT icon
65
Vertiv
VRT
$66.3B
$1.19M 0.03%
6,889
+3,739
CFLT icon
66
Confluent
CFLT
$10.8B
$1.17M 0.03%
52,070
+39,109
MRVL icon
67
Marvell Technology
MRVL
$69.1B
$1.13M 0.03%
12,912
+7,604
SE icon
68
Sea Limited
SE
$73B
$1.11M 0.03%
6,918
+1,644
WDAY icon
69
Workday
WDAY
$50.8B
$1.1M 0.03%
4,713
+3,083
GTLB icon
70
GitLab
GTLB
$5.86B
$1.06M 0.03%
23,202
+15,193
PANW icon
71
Palo Alto Networks
PANW
$131B
$1M 0.03%
4,839
+2,963
ALAB icon
72
Astera Labs
ALAB
$30.1B
$964K 0.03%
+6,184
ANET icon
73
Arista Networks
ANET
$165B
$958K 0.03%
6,710
+3,569
ZS icon
74
Zscaler
ZS
$33.8B
$953K 0.03%
3,187
+2,018
CPNG icon
75
Coupang
CPNG
$38.8B
$920K 0.03%
29,492
+8,366