KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+19.57%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+42%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$262M |
| 2 |
Kanzhun
BZ
|
$75.9M |
| 3 |
Full Truck Alliance
YMM
|
$63M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$62M |
| 5 |
Tencent Music
TME
|
$59.5M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$31.5M |
| 2 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$12.2M |
| 3 |
NIO
NIO
|
$2.89M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $492K | 0.01% | 3,516 +1,837 | +109% | +$257K |
|
52
Samsara
IOT
$20.6B
| $485K | 0.01% | +12,646 | New | +$485K |
|
53
Pfizer
PFE
$141B
| $479K | 0.01% | 18,917 +1,781 | +10% | +$45.1K |
|
54
Fastenal
FAST
$57B
| $478K | 0.01% | 6,158 +173 | +3% | +$13.4K |
|
55
JPMorgan Chase
JPM
$829B
| $469K | 0.01% | 1,913 +424 | +28% | +$104K |
|
56
Gilead Sciences
GILD
$140B
| $469K | 0.01% | 4,184 -1,348 | -24% | -$151K |
|
57
Paychex
PAYX
$50.2B
| $469K | 0.01% | 3,037 -379 | -11% | -$58.5K |
|
58
Cal-Maine
CALM
$5.61B
| $463K | 0.01% | 5,096 +203 | +4% | +$18.5K |
|
59
DT Midstream
DTM
$10.6B
| $462K | 0.01% | 4,784 +336 | +8% | +$32.4K |
|
60
WEC Energy
WEC
$34.3B
| $457K | 0.01% | 4,189 -539 | -11% | -$58.7K |
|
61
Broadcom
AVGO
$1.4T
| $451K | 0.01% | 2,696 +1,118 | +71% | +$187K |
|
62
Hess Midstream
HESM
$5.4B
| $448K | 0.01% | 10,588 -1,847 | -15% | -$78.1K |
|
63
Black Stone Minerals
BSM
$2.58B
| $446K | 0.01% | +29,230 | New | +$446K |
|
64
Illinois Tool Works
ITW
$77.1B
| $436K | 0.01% | 1,758 +61 | +4% | +$15.1K |
|
65
United Parcel Service
UPS
$74.1B
| $434K | 0.01% | 3,949 +962 | +32% | +$106K |
|
66
Workday
WDAY
$61.6B
| $428K | 0.01% | 1,831 +934 | +104% | +$218K |
|
67
Texas Instruments
TXN
$184B
| $425K | 0.01% | 2,366 -226 | -9% | -$40.6K |
|
68
Zeekr
ZK
$7.54B
| $418K | 0.01% | +17,344 | New | +$418K |
|
|
TUYA
69
Tuya Inc
TUYA
$1.62B
| $411K | 0.01% | 135,677 -9,165 | -6% | -$27.8K |
|
70
Air Products & Chemicals
APD
$65.5B
| $404K | 0.01% | 1,370 -173 | -11% | -$51K |
|
71
Western Union
WU
$2.8B
| $401K | 0.01% | 37,873 -5,168 | -12% | -$54.7K |
|
72
IBM
IBM
$227B
| $400K | 0.01% | 1,610 -92 | -5% | -$22.9K |
|
73
Snowflake
SNOW
$79.6B
| $398K | 0.01% | 2,724 +848 | +45% | +$124K |
|
|
JKS
74
JinkoSolar
JKS
$1.19B
| $397K | 0.01% | 21,289 +246 | +1% | +$4.59K |
|
75
Verizon
VZ
$186B
| $395K | 0.01% | 8,701 -1,902 | -18% | -$86.3K |
|