KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+13.76%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+28%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
53
Reduced
26
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$75.7M |
| 2 |
Pinduoduo
PDD
|
$69.7M |
| 3 |
Full Truck Alliance
YMM
|
$30.6M |
| 4 |
KE Holdings
BEKE
|
$28.8M |
| 5 |
Kanzhun
BZ
|
$26.4M |
Top Sells
| 1 |
NIO
NIO
|
$3.82M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Rivian
RIVN
|
$1.6M |
| 4 |
Aptiv
APTV
|
$712K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 28.44% |
| 3 | Technology | 10.64% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $520K | 0.02% | 6,112 -380 | -6% | -$32.3K |
|
52
Packaging Corp of America
PKG
$19.6B
| $519K | 0.02% | 3,381 -261 | -7% | -$40.1K |
|
53
Emerson Electric
EMR
$74.3B
| $518K | 0.02% | 5,368 -677 | -11% | -$65.3K |
|
54
Fastenal
FAST
$57B
| $511K | 0.02% | 9,354 +319 | +4% | +$17.4K |
|
55
Xcel Energy
XEL
$42.8B
| $510K | 0.02% | 8,912 +1,061 | +14% | +$60.7K |
|
56
RTX Corp
RTX
$212B
| $509K | 0.02% | 7,079 +1,140 | +19% | +$82K |
|
57
American Tower
AMT
$95.5B
| $505K | 0.02% | +3,068 | New | +$505K |
|
58
Watsco
WSO
$16.3B
| $505K | 0.02% | 1,337 +10 | +0.8% | +$3.78K |
|
59
American Electric Power
AEP
$59.4B
| $501K | 0.02% | 6,665 +644 | +11% | +$48.4K |
|
60
Public Storage
PSA
$51.7B
| $500K | 0.02% | 1,896 +133 | +8% | +$35.1K |
|
61
Cummins
CMI
$54.9B
| $497K | 0.02% | +2,176 | New | +$497K |
|
62
Kimberly-Clark
KMB
$42.8B
| $495K | 0.02% | +4,092 | New | +$495K |
|
63
Sea Limited
SE
$110B
| $493K | 0.02% | 11,207 +3,778 | +51% | +$166K |
|
64
Paychex
PAYX
$50.2B
| $492K | 0.02% | 4,267 -210 | -5% | -$24.2K |
|
65
Snap-on
SNA
$17B
| $486K | 0.02% | 1,905 +113 | +6% | +$28.8K |
|
66
T Rowe Price
TROW
$23.6B
| $483K | 0.02% | +4,605 | New | +$483K |
|
67
Crown Castle
CCI
$43.2B
| $481K | 0.02% | 5,231 +729 | +16% | +$67K |
|
68
WEC Energy
WEC
$34.3B
| $479K | 0.02% | +5,945 | New | +$479K |
|
69
Sonoco
SON
$4.66B
| $476K | 0.02% | 8,766 +4,785 | +120% | +$260K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $475K | 0.02% | 8,345 +370 | +5% | +$21.1K |
|
71
MSC Industrial Direct
MSM
$5.02B
| $473K | 0.02% | +4,821 | New | +$473K |
|
72
Eversource Energy
ES
$23.8B
| $471K | 0.02% | 8,104 +1,180 | +17% | +$68.6K |
|
73
3M
MMM
$82.8B
| $471K | 0.02% | 5,029 -139 | -3% | -$13K |
|
74
Reynolds Consumer Products
REYN
$4.88B
| $470K | 0.02% | +18,351 | New | +$470K |
|
75
OGE Energy
OGE
$8.99B
| $466K | 0.02% | 13,988 +7,730 | +124% | +$258K |
|