KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+13.55%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$412M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11
Top Buys
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$300M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 5 |
Apple
AAPL
|
$737K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$51.4M |
| 2 |
Pinduoduo
PDD
|
$25.3M |
| 3 |
KE Holdings
BEKE
|
$17.4M |
| 4 |
Full Truck Alliance
YMM
|
$13.6M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Communication Services | 21.4% |
| 3 | Real Estate | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $510K | 0.02% |
3,586
-168
| -4% | -$23.9K |
|
52
Verizon
VZ
$184B
| $510K | 0.02% |
+11,358
| New | +$510K |
|
53
DT Midstream
DTM
$10.6B
| $489K | 0.02% |
6,221
-899
| -13% | -$70.7K |
|
54
Dow Inc
DOW
$17B
| $463K | 0.02% |
8,481
+125
| +1% | +$6.83K |
|
55
Hess Midstream
HESM
$5.39B
| $448K | 0.02% |
12,707
+157
| +1% | +$5.54K |
|
56
Fastenal
FAST
$56.5B
| $445K | 0.02% |
12,456
-202
| -2% | -$7.21K |
|
57
Cal-Maine
CALM
$5.36B
| $438K | 0.02% |
+5,855
| New | +$438K |
|
58
AbbVie
ABBV
$374B
| $431K | 0.02% |
2,182
+65
| +3% | +$12.8K |
|
59
Blackrock
BLK
$170B
| $429K | 0.02% |
452
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $424K | 0.02% |
+3,111
| New | +$424K |
|
61
T Rowe Price
TROW
$23.2B
| $424K | 0.02% |
3,890
-51
| -1% | -$5.56K |
|
62
Western Union
WU
$2.82B
| $412K | 0.01% |
34,536
+1,987
| +6% | +$23.7K |
|
63
IBM
IBM
$227B
| $403K | 0.01% |
1,823
+1
| +0.1% | +$221 |
|
64
Annaly Capital Management
NLY
$13.8B
| $393K | 0.01% |
+19,591
| New | +$393K |
|
65
Eli Lilly
LLY
$661B
| $388K | 0.01% |
438
+19
| +5% | +$16.8K |
|
66
Coupang
CPNG
$51.6B
| $378K | 0.01% |
15,385
-2,649
| -15% | -$65K |
|
67
MSC Industrial Direct
MSM
$5.03B
| $362K | 0.01% |
4,202
-94
| -2% | -$8.09K |
|
68
Mercado Libre
MELI
$120B
| $361K | 0.01% |
176
-76
| -30% | -$156K |
|
69
Merck
MRK
$210B
| $359K | 0.01% |
3,165
-74
| -2% | -$8.4K |
|
70
JPMorgan Chase
JPM
$824B
| $353K | 0.01% |
1,673
+24
| +1% | +$5.06K |
|
71
Packaging Corp of America
PKG
$19.2B
| $346K | 0.01% |
1,604
-828
| -34% | -$178K |
|
72
ChargePoint
CHPT
$252M
| $324K | 0.01% |
+11,832
| New | +$324K |
|
|
TUYA
73
Tuya Inc
TUYA
$1.54B
| $322K | 0.01% |
194,864
-11,533
| -6% | -$19K |
|
74
Chevron
CVX
$318B
| $320K | 0.01% |
+2,173
| New | +$320K |
|
75
Consolidated Edison
ED
$35.3B
| $319K | 0.01% |
3,067
-1,920
| -39% | -$200K |
|