KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $737K | 0.04% |
10,367
-110
| -1% | -$7.82K |
|
52
Coca-Cola
KO
$297B
| $724K | 0.04% |
12,925
-1,120
| -8% | -$62.7K |
|
53
Cisco
CSCO
$268B
| $667K | 0.03% |
16,680
+3,638
| +28% | +$145K |
|
54
Amgen
AMGN
$154B
| $647K | 0.03% |
2,869
-341
| -11% | -$76.9K |
|
55
IBM
IBM
$225B
| $643K | 0.03% |
5,415
-138
| -2% | -$16.4K |
|
56
Air Products & Chemicals
APD
$65B
| $635K | 0.03% |
2,729
+869
| +47% | +$202K |
|
57
Lockheed Martin
LMT
$106B
| $630K | 0.03% |
1,632
-128
| -7% | -$49.4K |
|
58
JPMorgan Chase
JPM
$824B
| $612K | 0.03% |
5,859
+331
| +6% | +$34.6K |
|
59
United Parcel Service
UPS
$72.2B
| $597K | 0.03% |
3,698
+720
| +24% | +$116K |
|
60
Comcast
CMCSA
$126B
| $586K | 0.03% |
19,983
+156
| +0.8% | +$4.58K |
|
61
Kellanova
K
$27.4B
| $576K | 0.03% |
8,272
-1,693
| -17% | -$118K |
|
62
Southern Company
SO
$101B
| $575K | 0.03% |
8,452
-1,669
| -16% | -$114K |
|
63
Sonoco
SON
$4.61B
| $544K | 0.03% |
9,586
+2,400
| +33% | +$136K |
|
64
Consolidated Edison
ED
$35.1B
| $539K | 0.03% |
6,283
-1,114
| -15% | -$95.6K |
|
65
Atmos Energy
ATO
$26.6B
| $537K | 0.03% |
5,277
+988
| +23% | +$101K |
|
66
Realty Income
O
$52.8B
| $532K | 0.03% |
9,144
+4,395
| +93% | +$256K |
|
67
Verizon
VZ
$185B
| $513K | 0.03% |
13,499
-2,901
| -18% | -$110K |
|
68
Paychex
PAYX
$49B
| $502K | 0.03% |
4,475
+443
| +11% | +$49.7K |
|
69
Texas Instruments
TXN
$182B
| $497K | 0.03% |
3,214
+44
| +1% | +$6.8K |
|
70
Spire
SR
$4.48B
| $485K | 0.03% |
7,777
-3,124
| -29% | -$195K |
|
71
Starbucks
SBUX
$102B
| $475K | 0.02% |
5,632
-706
| -11% | -$59.5K |
|
72
Yum China
YUMC
$16B
| $469K | 0.02% |
9,909
+5,282
| +114% | +$250K |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $464K | 0.02% |
18,817
| – | – |
|
74
New Jersey Resources
NJR
$4.74B
| $462K | 0.02% |
11,933
-6,199
| -34% | -$240K |
|
75
Gilead Sciences
GILD
$140B
| $460K | 0.02% |
7,457
-172
| -2% | -$10.6K |
|