KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$810K
3
+$633K
4
MP icon
MP Materials
MP
+$481K
5
UPBD icon
Upbound Group
UPBD
+$453K

Top Sells

1
+$300M
2
+$172M
3
+$86.8M
4
QFIN icon
Qfin Holdings
QFIN
+$85M
5
YMM icon
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 Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$109B
$538K 0.02%
15,065
+1,207
IBM icon
52
IBM
IBM
$262B
$528K 0.02%
1,790
+180
JPM icon
53
JPMorgan Chase
JPM
$810B
$523K 0.02%
1,804
-109
GILD icon
54
Gilead Sciences
GILD
$152B
$519K 0.02%
4,682
+498
DUOL icon
55
Duolingo
DUOL
$14.8B
$515K 0.02%
1,256
-416
DDOG icon
56
Datadog
DDOG
$53.3B
$515K 0.02%
3,833
-48
UPS icon
57
United Parcel Service
UPS
$73.2B
$503K 0.02%
4,982
+1,033
VZ icon
58
Verizon
VZ
$171B
$501K 0.02%
11,569
+2,868
MO icon
59
Altria Group
MO
$109B
$496K 0.02%
8,455
+75
F icon
60
Ford
F
$47.4B
$493K 0.02%
45,394
+28,401
JKS
61
JinkoSolar
JKS
$1.19B
$490K 0.02%
23,089
+1,800
ADP icon
62
Automatic Data Processing
ADP
$114B
$486K 0.02%
1,575
-54
ITW icon
63
Illinois Tool Works
ITW
$72.7B
$484K 0.02%
1,959
+201
V icon
64
Visa
V
$664B
$476K 0.02%
1,341
-399
SPG icon
65
Simon Property Group
SPG
$58.1B
$470K 0.02%
2,924
+1,501
FAST icon
66
Fastenal
FAST
$48.7B
$468K 0.02%
11,131
-1,185
TROW icon
67
T. Rowe Price
TROW
$22.8B
$466K 0.02%
4,829
+926
CALM icon
68
Cal-Maine
CALM
$4.59B
$465K 0.02%
4,671
-425
PSA icon
69
Public Storage
PSA
$54B
$459K 0.02%
1,563
+287
WEC icon
70
WEC Energy
WEC
$37.6B
$457K 0.02%
4,387
+198
IOT icon
71
Samsara
IOT
$21B
$454K 0.02%
11,413
-1,233
UPBD icon
72
Upbound Group
UPBD
$1.26B
$453K 0.02%
+18,049
JBL icon
73
Jabil
JBL
$22.5B
$453K 0.02%
+2,076
OGN icon
74
Organon & Co
OGN
$2.41B
$452K 0.02%
46,661
+30,810
DTM icon
75
DT Midstream
DTM
$11.1B
$449K 0.02%
4,087
-697
1 2
3
4 5