KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.41B
| $2.77M | 0.08% | 41,298 +718 | +2% | +$48.1K |
|
52
XP
XP
$9.56B
| $2.72M | 0.08% | 62,495 -13,430 | -18% | -$585K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.72M | 0.08% | 38,397 -6,836 | -15% | -$484K |
|
|
NIU
54
Niu Technologies
NIU
$341M
| $2.25M | 0.07% | 69,041 +6,162 | +10% | +$201K |
|
55
ChargePoint
CHPT
$263M
| $2.13M | 0.06% | +61,270 | New | +$2.13M |
|
56
HUTCHMED
HCM
$2.58B
| $1.82M | 0.05% | 46,438 -1,635 | -3% | -$64.2K |
|
|
IMAB
57
I-MAB
IMAB
$340M
| $1.65M | 0.05% | 19,634 +19,433 | +9,668% | +$1.63M |
|
|
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.65M | 0.05% | +91,065 | New | +$1.65M |
|
59
JPMorgan Chase
JPM
$829B
| $1.38M | 0.04% | 8,892 +1,635 | +23% | +$254K |
|
60
Allete
ALE
$3.72B
| $1.33M | 0.04% | 18,947 +5,014 | +36% | +$351K |
|
61
Amazon
AMZN
$2.44T
| $1.31M | 0.04% | 381 +346 | +989% | +$1.19M |
|
62
Avista
AVA
$2.96B
| $1.31M | 0.04% | 30,623 +5,406 | +21% | +$231K |
|
63
New Jersey Resources
NJR
$4.75B
| $1.27M | 0.04% | 32,038 +197 | +0.6% | +$7.8K |
|
64
Apple
AAPL
$3.45T
| $1.21M | 0.04% | 8,862 -587 | -6% | -$80.4K |
|
|
65
Texas Instruments
TXN
$184B
| $1.21M | 0.04% | 6,299 -36,877 | -85% | -$7.09M |
|
66
United Parcel Service
UPS
$74.1B
| $1.19M | 0.04% | 5,697 +354 | +7% | +$73.6K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.04% | 17,696 +11,701 | +195% | +$782K |
|
|
LTHM
68
DELISTED
Livent Corporation
LTHM
| $1.16M | 0.03% | +60,018 | New | +$1.16M |
|
69
Cisco
CSCO
$274B
| $1.09M | 0.03% | 20,494 +10,306 | +101% | +$546K |
|
70
Blackrock
BLK
$175B
| $1.07M | 0.03% | 1,225 +32 | +3% | +$28K |
|
71
Sensient Technologies
SXT
$4.82B
| $1.07M | 0.03% | 12,390 +555 | +5% | +$48K |
|
72
General Dynamics
GD
$87.3B
| $1.07M | 0.03% | 5,681 +3,281 | +137% | +$618K |
|
73
US Bancorp
USB
$76B
| $1.07M | 0.03% | 18,699 +1,873 | +11% | +$107K |
|
|
KESG
74
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $1.05M | 0.03% | 30,000 -600 | -2% | -$21K |
|
75
Camden Property Trust
CPT
$12B
| $1.05M | 0.03% | 7,902 +73 | +0.9% | +$9.68K |
|