KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+5.54%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.89M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
NIO
NIO
|
$960K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
KE Holdings
BEKE
|
$28.9M |
| 3 |
Tencent Music
TME
|
$26.1M |
| 4 |
Full Truck Alliance
YMM
|
$23.2M |
| 5 |
Kanzhun
BZ
|
$22M |
Sector Composition
| 1 | Communication Services | 36.12% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Real Estate | 12.78% |
| 4 | Technology | 10.83% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $609K | 0.03% |
9,467
+518
| +6% | +$33.3K |
|
52
Texas Instruments
TXN
$170B
| $608K | 0.03% |
3,380
-219
| -6% | -$39.4K |
|
53
United Parcel Service
UPS
$71.6B
| $595K | 0.03% |
3,091
-110
| -3% | -$21.2K |
|
54
Starbucks
SBUX
$98.9B
| $578K | 0.03% |
5,467
+1,663
| +44% | +$176K |
|
55
AbbVie
ABBV
$376B
| $566K | 0.03% |
+3,509
| New | +$566K |
|
56
Blackrock
BLK
$172B
| $560K | 0.03% |
836
+25
| +3% | +$16.7K |
|
57
Air Products & Chemicals
APD
$64.5B
| $551K | 0.03% |
1,931
+615
| +47% | +$175K |
|
58
Analog Devices
ADI
$121B
| $548K | 0.03% |
+2,894
| New | +$548K |
|
59
Goldman Sachs
GS
$227B
| $544K | 0.02% |
+1,663
| New | +$544K |
|
60
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $536K | 0.02% |
+8,333
| New | +$536K |
|
61
Xcel Energy
XEL
$42.7B
| $535K | 0.02% |
7,538
+122
| +2% | +$8.66K |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $528K | 0.02% |
8,298
-30
| -0.4% | -$1.91K |
|
63
American Electric Power
AEP
$58.1B
| $523K | 0.02% |
5,544
-458
| -8% | -$43.2K |
|
64
Eversource Energy
ES
$23.5B
| $513K | 0.02% |
6,396
+378
| +6% | +$30.3K |
|
65
Entergy
ETR
$39.4B
| $503K | 0.02% |
9,116
+470
| +5% | +$25.9K |
|
66
Emerson Electric
EMR
$74.9B
| $499K | 0.02% |
+5,911
| New | +$499K |
|
67
3M
MMM
$82.8B
| $497K | 0.02% |
5,682
+581
| +11% | +$50.8K |
|
68
OGE Energy
OGE
$8.92B
| $496K | 0.02% |
12,870
+810
| +7% | +$31.2K |
|
69
Amphenol
APH
$138B
| $494K | 0.02% |
+12,632
| New | +$494K |
|
70
Allete
ALE
$3.7B
| $482K | 0.02% |
7,343
+896
| +14% | +$58.8K |
|
71
Watsco
WSO
$16.4B
| $467K | 0.02% |
1,505
-303
| -17% | -$94K |
|
72
PACCAR
PCAR
$51.6B
| $466K | 0.02% |
+6,557
| New | +$466K |
|
73
Bank of New York Mellon
BK
$74.4B
| $457K | 0.02% |
9,983
-1,307
| -12% | -$59.8K |
|
74
UGI
UGI
$7.4B
| $446K | 0.02% |
+12,624
| New | +$446K |
|
75
NorthWestern Energy
NWE
$3.54B
| $439K | 0.02% |
+7,249
| New | +$439K |
|