KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$74.8M
Cap. Flow %
-2.94%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STNE icon
51
StoneCo
STNE
$4.42B
$1.65M 0.06%
+19,603
New +$1.65M
LI icon
52
Li Auto
LI
$24.3B
$1.59M 0.06%
55,192
+30,807
+126% +$888K
KESG
53
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.56M 0.06%
+50,000
New +$1.56M
XP icon
54
XP
XP
$9.43B
$1.47M 0.06%
+37,045
New +$1.47M
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.42M 0.06%
+20,355
New +$1.42M
FCEL icon
56
FuelCell Energy
FCEL
$89.3M
$1.34M 0.05%
3,992
-661
-14% -$222K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.23M 0.05%
50,000
NJR icon
58
New Jersey Resources
NJR
$4.7B
$1.11M 0.04%
31,214
+13,170
+73% +$468K
BE icon
59
Bloom Energy
BE
$12.8B
$1.08M 0.04%
37,776
+16,213
+75% +$465K
HCM icon
60
HUTCHMED
HCM
$2.55B
$1.08M 0.04%
33,771
+2,394
+8% +$76.6K
NWE icon
61
NorthWestern Energy
NWE
$3.54B
$1.08M 0.04%
+18,439
New +$1.08M
SITM icon
62
SiTime
SITM
$5.99B
$995K 0.04%
8,890
+4,363
+96% +$488K
CRUS icon
63
Cirrus Logic
CRUS
$5.92B
$969K 0.04%
11,786
+6,532
+124% +$537K
AAPL icon
64
Apple
AAPL
$3.56T
$968K 0.04%
+7,293
New +$968K
HCSG icon
65
Healthcare Services Group
HCSG
$1.14B
$963K 0.04%
34,280
+8,204
+31% +$230K
THRM icon
66
Gentherm
THRM
$1.09B
$947K 0.04%
14,522
+7,378
+103% +$481K
AMBA icon
67
Ambarella
AMBA
$3.47B
$938K 0.04%
10,215
+4,168
+69% +$383K
VC icon
68
Visteon
VC
$3.42B
$928K 0.04%
7,397
+3,284
+80% +$412K
BMI icon
69
Badger Meter
BMI
$5.4B
$925K 0.04%
9,836
+1,261
+15% +$119K
SOLO
70
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$903K 0.04%
+145,935
New +$903K
PETS icon
71
PetMed Express
PETS
$62.8M
$902K 0.04%
28,132
+10,775
+62% +$345K
CWT icon
72
California Water Service
CWT
$2.78B
$898K 0.04%
16,629
+4,825
+41% +$261K
LNN icon
73
Lindsay Corp
LNN
$1.5B
$885K 0.03%
6,890
+1,399
+25% +$180K
AWR icon
74
American States Water
AWR
$2.86B
$882K 0.03%
11,088
+4,071
+58% +$324K
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.06B
$880K 0.03%
4,790
+1,792
+60% +$329K