KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-5.71%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$338M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Kanzhun
BZ
|
$75M |
| 2 |
Tencent Music
TME
|
$40.4M |
| 3 |
TAL Education Group
TAL
|
$21M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.72M |
Top Sells
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$77.9M |
| 2 |
Full Truck Alliance
YMM
|
$50.5M |
| 3 |
Pinduoduo
PDD
|
$46.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$37.8M |
| 5 |
KE Holdings
BEKE
|
$34.3M |
Sector Composition
| 1 | Communication Services | 27.38% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.5B
| $451K | 0.02% |
2,002
+398
| +25% | +$89.6K |
|
52
Elastic
ESTC
$9B
| $450K | 0.02% |
+4,542
| New | +$450K |
|
53
Air Products & Chemicals
APD
$64.5B
| $448K | 0.02% |
1,543
-214
| -12% | -$62.1K |
|
54
WEC Energy
WEC
$34.6B
| $445K | 0.02% |
4,728
-644
| -12% | -$60.6K |
|
55
DT Midstream
DTM
$10.7B
| $442K | 0.02% |
4,448
-1,773
| -29% | -$176K |
|
56
Fastenal
FAST
$57.7B
| $430K | 0.02% |
11,970
-486
| -4% | -$17.5K |
|
57
Illinois Tool Works
ITW
$77.4B
| $430K | 0.02% |
+1,697
| New | +$430K |
|
58
Verizon
VZ
$186B
| $424K | 0.02% |
10,603
-755
| -7% | -$30.2K |
|
59
ServiceNow
NOW
$186B
| $422K | 0.02% |
+398
| New | +$422K |
|
60
Kimberly-Clark
KMB
$42.9B
| $418K | 0.02% |
3,191
-395
| -11% | -$51.8K |
|
61
Comcast
CMCSA
$125B
| $415K | 0.02% |
11,070
-1,223
| -10% | -$45.9K |
|
62
Public Storage
PSA
$51.3B
| $413K | 0.02% |
1,380
-145
| -10% | -$43.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $409K | 0.02% |
+2,162
| New | +$409K |
|
64
T Rowe Price
TROW
$24.5B
| $399K | 0.02% |
3,530
-360
| -9% | -$40.7K |
|
65
Maximus
MMS
$4.99B
| $398K | 0.02% |
+5,325
| New | +$398K |
|
66
United Parcel Service
UPS
$71.6B
| $377K | 0.02% |
2,987
-124
| -4% | -$15.6K |
|
67
Coupang
CPNG
$52.4B
| $375K | 0.02% |
17,074
+1,689
| +11% | +$37.1K |
|
68
IBM
IBM
$230B
| $374K | 0.02% |
1,702
-121
| -7% | -$26.6K |
|
69
Broadcom
AVGO
$1.44T
| $366K | 0.02% |
1,578
+166
| +12% | +$38.5K |
|
70
Mercado Libre
MELI
$123B
| $366K | 0.02% |
215
+39
| +22% | +$66.3K |
|
71
JPMorgan Chase
JPM
$835B
| $357K | 0.01% |
1,489
-184
| -11% | -$44.1K |
|
72
AbbVie
ABBV
$376B
| $355K | 0.01% |
1,997
-185
| -8% | -$32.9K |
|
73
Lockheed Martin
LMT
$107B
| $349K | 0.01% |
719
+299
| +71% | +$145K |
|
74
Pure Storage
PSTG
$25.7B
| $324K | 0.01% |
+5,277
| New | +$324K |
|
75
Tapestry
TPR
$22B
| $304K | 0.01% |
+4,649
| New | +$304K |
|