KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$262M
2 +$75.9M
3 +$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1 +$31.5M
2 +$12.2M
3 +$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$492K 0.01%
3,516
+1,837
IOT icon
52
Samsara
IOT
$21B
$485K 0.01%
+12,646
PFE icon
53
Pfizer
PFE
$139B
$479K 0.01%
18,917
+1,781
FAST icon
54
Fastenal
FAST
$48.7B
$478K 0.01%
12,316
+346
JPM icon
55
JPMorgan Chase
JPM
$810B
$469K 0.01%
1,913
+424
GILD icon
56
Gilead Sciences
GILD
$152B
$469K 0.01%
4,184
-1,348
PAYX icon
57
Paychex
PAYX
$45.5B
$469K 0.01%
3,037
-379
CALM icon
58
Cal-Maine
CALM
$4.59B
$463K 0.01%
5,096
+203
DTM icon
59
DT Midstream
DTM
$11.1B
$462K 0.01%
4,784
+336
WEC icon
60
WEC Energy
WEC
$37.6B
$457K 0.01%
4,189
-539
AVGO icon
61
Broadcom
AVGO
$1.65T
$451K 0.01%
2,696
+1,118
HESM icon
62
Hess Midstream
HESM
$4.28B
$448K 0.01%
10,588
-1,847
BSM icon
63
Black Stone Minerals
BSM
$2.66B
$446K 0.01%
+29,230
ITW icon
64
Illinois Tool Works
ITW
$72.7B
$436K 0.01%
1,758
+61
UPS icon
65
United Parcel Service
UPS
$73.2B
$434K 0.01%
3,949
+962
WDAY icon
66
Workday
WDAY
$62.5B
$428K 0.01%
1,831
+934
TXN icon
67
Texas Instruments
TXN
$161B
$425K 0.01%
2,366
-226
ZK icon
68
Zeekr
ZK
$7.32B
$418K 0.01%
+17,344
TUYA
69
Tuya Inc
TUYA
$1.39B
$411K 0.01%
135,677
-9,165
APD icon
70
Air Products & Chemicals
APD
$56.4B
$404K 0.01%
1,370
-173
WU icon
71
Western Union
WU
$2.68B
$401K 0.01%
37,873
-5,168
IBM icon
72
IBM
IBM
$262B
$400K 0.01%
1,610
-92
SNOW icon
73
Snowflake
SNOW
$81.6B
$398K 0.01%
2,724
+848
JKS
74
JinkoSolar
JKS
$1.19B
$397K 0.01%
21,289
+246
VZ icon
75
Verizon
VZ
$171B
$395K 0.01%
8,701
-1,902