KFA
Krane Funds Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$3.08B
AUM Growth
-$437M
(-12%)
Holding
177
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.1M | |
| 3 | +$24.3M | |
| 4 |
Tencent Music
TME
|
+$20.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$69.8M | |
| 3 | +$55.8M | |
| 4 |
TAL Education Group
TAL
|
+$20.9M |
| 5 |
Qfin Holdings
QFIN
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Communication Services | 29.08% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$11.5B
| $1.24M | 0.04% |
+32,700
|
|
||
77
Aurora
AUR
$9.12B
| $1.24M | 0.04% |
+323,019
|
|
||
78
Confluent
CFLT
$11B
| $1.2M | 0.04% |
39,621
-12,449
|
|
||
|
NBIS
79
Nebius Group N.V.
NBIS
$23.1B
| $1.19M | 0.04% |
14,211
-14,732
|
|
||
|
TEM
80
Tempus AI
TEM
$9.52B
| $1.16M | 0.04% |
19,699
-8,531
|
|
||
81
Atlassian
TEAM
$19.8B
| $1.07M | 0.03% |
6,591
+953
|
|
||
82
Duolingo
DUOL
$4.67B
| $1.02M | 0.03% |
5,811
-265
|
|
||
|
CRWV
83
CoreWeave Inc
CRWV
$41.5B
| $1.01M | 0.03% |
14,088
-656
|
|
||
84
Astera Labs
ALAB
$20.2B
| $1.01M | 0.03% |
6,050
-134
|
|
||
85
Mercado Libre
MELI
$89.1B
| $967K | 0.03% |
480
+80
|
|
||
86
Constellation Energy
CEG
$119B
| $948K | 0.03% |
+2,683
|
|
||
87
Pure Storage
PSTG
$21.2B
| $932K | 0.03% |
13,915
-4,758
|
|
||
88
Micron Technology
MU
$464B
| $912K | 0.03% |
3,194
-3,697
|
|
||
89
GitLab
GTLB
$4.43B
| $911K | 0.03% |
24,282
+1,080
|
|
||
90
Super Micro Computer
SMCI
$19.4B
| $907K | 0.03% |
+31,000
|
|
||
|
FISV
91
Fiserv Inc
FISV
$33.5B
| $887K | 0.03% |
+13,200
|
|
||
92
Infosys
INFY
$58.4B
| $881K | 0.03% |
49,424
|
|
||
93
Coupang
CPNG
$34.9B
| $860K | 0.03% |
36,446
+6,954
|
|
||
94
Vertiv
VRT
$97.5B
| $845K | 0.03% |
5,218
-1,671
|
|
||
95
Zscaler
ZS
$23.4B
| $717K | 0.02% |
3,190
+3
|
|
||
|
CRCL
96
Circle Internet Group
CRCL
$19.6B
| $709K | 0.02% |
+8,939
|
|
||
97
JPMorgan Chase
JPM
$810B
| $647K | 0.02% |
2,008
-132
|
|
||
98
Ambarella
AMBA
$2.6B
| $627K | 0.02% |
+8,848
|
|
||
99
Legend Biotech
LEGN
$3.51B
| $627K | 0.02% |
28,818
-9,673
|
|
||
100
Johnson & Johnson
JNJ
$599B
| $606K | 0.02% |
2,926
-359
|
|