KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-1.51%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$935M
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Broadcom
AVGO
|
$810K |
| 3 |
Coupang
CPNG
|
$633K |
| 4 |
MP Materials
MP
|
$481K |
| 5 |
Upbound Group
UPBD
|
$453K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$300M |
| 2 |
Tencent Music
TME
|
$172M |
| 3 |
Kanzhun
BZ
|
$86.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$85M |
| 5 |
Full Truck Alliance
YMM
|
$46.3M |
Sector Composition
| 1 | Communication Services | 30.77% |
| 2 | Consumer Discretionary | 28.78% |
| 3 | Technology | 11.51% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $538K | 0.02% |
15,065
+1,207
| +9% | +$43.1K |
|
52
IBM
IBM
$231B
| $528K | 0.02% |
1,790
+180
| +11% | +$53.1K |
|
53
JPMorgan Chase
JPM
$832B
| $523K | 0.02% |
1,804
-109
| -6% | -$31.6K |
|
54
Gilead Sciences
GILD
$141B
| $519K | 0.02% |
4,682
+498
| +12% | +$55.2K |
|
55
Duolingo
DUOL
$12.4B
| $515K | 0.02% |
1,256
-416
| -25% | -$171K |
|
56
Datadog
DDOG
$45.8B
| $515K | 0.02% |
3,833
-48
| -1% | -$6.45K |
|
57
United Parcel Service
UPS
$71B
| $503K | 0.02% |
4,982
+1,033
| +26% | +$104K |
|
58
Verizon
VZ
$187B
| $501K | 0.02% |
11,569
+2,868
| +33% | +$124K |
|
59
Altria Group
MO
$112B
| $496K | 0.02% |
8,455
+75
| +0.9% | +$4.4K |
|
60
Ford
F
$46.4B
| $493K | 0.02% |
45,394
+28,401
| +167% | +$308K |
|
|
JKS
61
JinkoSolar
JKS
$1.24B
| $490K | 0.02% |
23,089
+1,800
| +8% | +$38.2K |
|
62
Automatic Data Processing
ADP
$122B
| $486K | 0.02% |
1,575
-54
| -3% | -$16.7K |
|
63
Illinois Tool Works
ITW
$76.9B
| $484K | 0.02% |
1,959
+201
| +11% | +$49.7K |
|
64
Visa
V
$682B
| $476K | 0.02% |
1,341
-399
| -23% | -$142K |
|
65
Simon Property Group
SPG
$58.9B
| $470K | 0.02% |
2,924
+1,501
| +105% | +$241K |
|
66
Fastenal
FAST
$57.5B
| $468K | 0.02% |
11,131
-1,185
| -10% | -$49.8K |
|
67
T Rowe Price
TROW
$24.5B
| $466K | 0.02% |
4,829
+926
| +24% | +$89.4K |
|
68
Cal-Maine
CALM
$5.45B
| $465K | 0.02% |
4,671
-425
| -8% | -$42.3K |
|
69
Public Storage
PSA
$51B
| $459K | 0.02% |
1,563
+287
| +22% | +$84.2K |
|
70
WEC Energy
WEC
$34.5B
| $457K | 0.02% |
4,387
+198
| +5% | +$20.6K |
|
71
Samsara
IOT
$20.4B
| $454K | 0.02% |
11,413
-1,233
| -10% | -$49K |
|
|
72
Upbound Group
UPBD
$1.44B
| $453K | 0.02% |
+18,049
| New | +$453K |
|
73
Jabil
JBL
$22.3B
| $453K | 0.02% |
+2,076
| New | +$453K |
|
74
Organon & Co
OGN
$2.53B
| $452K | 0.02% |
46,661
+30,810
| +194% | +$298K |
|
75
DT Midstream
DTM
$10.6B
| $449K | 0.02% |
4,087
-697
| -15% | -$76.6K |
|