KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$32.1M
3 +$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1 +$84.5M
2 +$69.8M
3 +$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 29.08%
3 Technology 14.58%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
51
Applovin
APP
$157B
$1.93M 0.06%
2,859
-757
NFLX icon
52
Netflix
NFLX
$455B
$1.88M 0.06%
20,064
+1,944
TWLO icon
53
Twilio
TWLO
$20.8B
$1.76M 0.06%
12,407
+114
FSLR icon
54
First Solar
FSLR
$20.6B
$1.75M 0.06%
+6,700
CDNS icon
55
Cadence Design Systems
CDNS
$84.7B
$1.69M 0.05%
+5,400
ADSK icon
56
Autodesk
ADSK
$51.3B
$1.66M 0.05%
+5,600
CRWD icon
57
CrowdStrike
CRWD
$106B
$1.55M 0.05%
+3,300
FTNT icon
58
Fortinet
FTNT
$61B
$1.52M 0.05%
+19,200
BSX icon
59
Boston Scientific
BSX
$94.3B
$1.52M 0.05%
+15,900
RDDT icon
60
Reddit
RDDT
$31B
$1.52M 0.05%
+6,593
DDOG icon
61
Datadog
DDOG
$43.7B
$1.49M 0.05%
10,986
-164
IOT icon
62
Samsara
IOT
$17.2B
$1.49M 0.05%
42,141
-933
NET icon
63
Cloudflare
NET
$69.5B
$1.49M 0.05%
7,554
+826
ESTC icon
64
Elastic
ESTC
$4.93B
$1.49M 0.05%
19,739
+745
MDB icon
65
MongoDB
MDB
$20.2B
$1.48M 0.05%
3,535
-1,129
SNOW icon
66
Snowflake
SNOW
$49.6B
$1.46M 0.05%
6,665
-701
WDAY icon
67
Workday
WDAY
$32.1B
$1.46M 0.05%
6,800
+2,087
UBER icon
68
Uber
UBER
$156B
$1.44M 0.05%
+17,600
ORLY icon
69
O'Reilly Automotive
ORLY
$78.3B
$1.43M 0.05%
+15,700
DASH icon
70
DoorDash
DASH
$77.9B
$1.38M 0.04%
+6,100
SE icon
71
Sea Limited
SE
$53.5B
$1.37M 0.04%
10,705
+3,787
AZO icon
72
AutoZone
AZO
$57.5B
$1.36M 0.04%
+400
FICO icon
73
Fair Isaac
FICO
$25.4B
$1.35M 0.04%
+800
CSCO icon
74
Cisco
CSCO
$334B
$1.27M 0.04%
16,504
-1,723
RBLX icon
75
Roblox
RBLX
$42.8B
$1.26M 0.04%
15,516
+4,619