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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$8.22M |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$69.9M |
| 2 |
Full Truck Alliance
YMM
|
+$33.3M |
| 3 |
Tencent Music
TME
|
+$32M |
| 4 |
Kanzhun
BZ
|
+$31M |
| 5 |
TAL Education Group
TAL
|
+$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.61% |
| 2 | Communication Services | 21.82% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novanta
NOVT
$5.33B
| $2.96M | 0.12% |
25,341
+8,769
| +53% | +$1.15M |
|
52
Salesforce
CRM
$141B
| $2.87M | 0.12% |
15,484
+7,230
| +88% | +$1.5M |
|
53
Twilio
TWLO
$31.4B
| $2.74M | 0.11% |
20,486
+8,079
| +65% | +$994K |
|
54
Datadog
DDOG
$93.4B
| $2.68M | 0.11% |
22,903
+11,917
| +108% | +$1.47M |
|
55
Aptiv
APTV
$12.5B
| $2.6M | 0.11% |
43,289
+17,245
| +66% | +$1.33M |
|
56
TeraWulf
WULF
$8.91B
| $2.59M | 0.11% |
+168,059
| New | +$2.49M |
|
57
Constellation Energy
CEG
$89.9B
| $2.58M | 0.11% |
9,376
+6,693
| +249% | +$2.03M |
|
58
Arm
ARM
$280B
| $2.58M | 0.11% |
17,450
+12,999
| +292% | +$1.58M |
|
|
CRWV
59
CoreWeave
CRWV
$39.8B
| $2.58M | 0.11% |
31,853
+17,765
| +126% | +$1.54M |
|
60
Samsara
IOT
$21.8B
| $2.41M | 0.1% |
75,948
+33,807
| +80% | +$1.03M |
|
61
Snowflake
SNOW
$93.6B
| $2.4M | 0.1% |
16,122
+9,457
| +142% | +$1.75M |
|
|
CRCL
62
Circle Internet Group
CRCL
$15.1B
| $2.25M | 0.09% |
24,502
+15,563
| +174% | +$1.32M |
|
63
Micron Technology
MU
$964B
| $2.19M | 0.09% |
5,765
+2,571
| +80% | +$1.01M |
|
64
Astera Labs
ALAB
$54.8B
| $2.19M | 0.09% |
18,483
+12,433
| +206% | +$1.77M |
|
65
Riot Platforms
RIOT
$7.12B
| $2.18M | 0.09% |
+162,326
| New | +$2.49M |
|
66
Intuitive Surgical
ISRG
$142B
| $2.14M | 0.09% |
4,744
+1,144
| +32% | +$579K |
|
|
HUT
67
Hut 8
HUT
$10.3B
| $2.07M | 0.09% |
+42,208
| New | +$2.28M |
|
68
Roblox
RBLX
$38.7B
| $2.07M | 0.08% |
36,161
+20,645
| +133% | +$1.39M |
|
69
Fortinet
FTNT
$118B
| $1.99M | 0.08% |
23,995
+4,795
| +25% | +$387K |
|
70
Rivian
RIVN
$24.7B
| $1.89M | 0.08% |
124,204
-12,602
| -9% | -$201K |
|
71
lululemon athletica
LULU
$13.5B
| $1.89M | 0.08% |
12,200
+2,900
| +31% | +$520K |
|
|
TEM
72
Tempus AI
TEM
$9.62B
| $1.88M | 0.08% |
39,112
+19,413
| +99% | +$1.1M |
|
|
P
73
Everpure Inc
P
$22.7B
| $1.86M | 0.08% |
30,225
+16,310
| +117% | +$1.1M |
|
74
Cadence Design Systems
CDNS
$101B
| $1.82M | 0.07% |
6,535
+1,135
| +21% | +$339K |
|
75
O'Reilly Automotive
ORLY
$71.5B
| $1.77M | 0.07% |
19,205
+3,505
| +22% | +$329K |
|
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