KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
-12.99%
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Holding
185
Top Buys
| 1 | +$27.6M | |
| 2 | +$9.97M | |
| 3 | +$8.22M | |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.3M | |
| 3 | +$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
$5.77B
| $2.96M | 0.12% |
25,341
+8,769
|
|
||
52
Salesforce
CRM
$172B
| $2.87M | 0.12% |
15,484
+7,230
|
|
||
53
Twilio
TWLO
$34B
| $2.74M | 0.11% |
20,486
+8,079
|
|
||
54
Datadog
DDOG
$98.5B
| $2.68M | 0.11% |
22,903
+11,917
|
|
||
55
Aptiv
APTV
$14.5B
| $2.6M | 0.11% |
43,289
+17,245
|
|
||
56
TeraWulf
WULF
$12.8B
| $2.59M | 0.11% |
+168,059
|
|
||
57
Constellation Energy
CEG
$97.5B
| $2.58M | 0.11% |
9,376
+6,693
|
|
||
58
Arm
ARM
$438B
| $2.58M | 0.11% |
17,450
+12,999
|
|
||
|
CRWV
59
CoreWeave Inc
CRWV
$68.7B
| $2.58M | 0.11% |
31,853
+17,765
|
|
||
60
Samsara
IOT
$22.2B
| $2.41M | 0.1% |
75,948
+33,807
|
|
||
61
Snowflake
SNOW
$97.3B
| $2.4M | 0.1% |
16,122
+9,457
|
|
||
|
CRCL
62
Circle Internet Group
CRCL
$26.8B
| $2.25M | 0.09% |
24,502
+15,563
|
|
||
63
Micron Technology
MU
$1.17T
| $2.19M | 0.09% |
5,765
+2,571
|
|
||
64
Astera Labs
ALAB
$55.9B
| $2.19M | 0.09% |
18,483
+12,433
|
|
||
65
Riot Platforms
RIOT
$10.8B
| $2.18M | 0.09% |
+162,326
|
|
||
66
Intuitive Surgical
ISRG
$148B
| $2.14M | 0.09% |
4,744
+1,144
|
|
||
|
HUT
67
Hut 8
HUT
$15B
| $2.07M | 0.09% |
+42,208
|
|
||
68
Roblox
RBLX
$33B
| $2.07M | 0.08% |
36,161
+20,645
|
|
||
69
Fortinet
FTNT
$106B
| $1.99M | 0.08% |
23,995
+4,795
|
|
||
70
Rivian
RIVN
$22.6B
| $1.89M | 0.08% |
124,204
-12,602
|
|
||
71
lululemon athletica
LULU
$15.9B
| $1.89M | 0.08% |
12,200
+2,900
|
|
||
|
TEM
72
Tempus AI
TEM
$9.73B
| $1.88M | 0.08% |
39,112
+19,413
|
|
||
|
P
73
Everpure Inc
P
$28B
| $1.86M | 0.08% |
30,225
+16,310
|
|
||
74
Cadence Design Systems
CDNS
$112B
| $1.82M | 0.07% |
6,535
+1,135
|
|
||
75
O'Reilly Automotive
ORLY
$71.4B
| $1.77M | 0.07% |
19,205
+3,505
|
|