KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
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
+$2.54B
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
54
Reduced
56
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.02% | 9,449 +1,359 | +17% | +$62.9K |
|
77
Paychex
PAYX
$50.2B
| $431K | 0.02% | 2,965 -72 | -2% | -$10.5K |
|
78
Pure Storage
PSTG
$25.4B
| $430K | 0.02% | 7,474 +1,322 | +21% | +$76.1K |
|
79
Dow Inc
DOW
$17.5B
| $425K | 0.02% | +16,046 | New | +$425K |
|
80
AbbVie
ABBV
$372B
| $416K | 0.02% | 2,243 +584 | +35% | +$108K |
|
81
Western Union
WU
$2.8B
| $413K | 0.02% | 49,067 +11,194 | +30% | +$94.3K |
|
|
TUYA
82
Tuya Inc
TUYA
$1.62B
| $412K | 0.02% | 178,453 +42,776 | +32% | +$98.8K |
|
83
Marvell Technology
MRVL
$54.2B
| $411K | 0.02% | +5,308 | New | +$411K |
|
84
Applovin
APP
$162B
| $410K | 0.02% | +1,171 | New | +$410K |
|
85
Vertiv
VRT
$48.7B
| $404K | 0.02% | +3,150 | New | +$404K |
|
86
Workday
WDAY
$61.6B
| $391K | 0.02% | 1,630 -201 | -11% | -$48.2K |
|
87
MongoDB
MDB
$25.7B
| $384K | 0.02% | 1,830 +595 | +48% | +$125K |
|
88
Palo Alto Networks
PANW
$127B
| $384K | 0.02% | 1,876 -307 | -14% | -$62.8K |
|
89
Atlassian
TEAM
$46.6B
| $380K | 0.01% | 1,872 +331 | +21% | +$67.2K |
|
90
Zscaler
ZS
$43.1B
| $367K | 0.01% | 1,169 -498 | -30% | -$156K |
|
91
Robert Half
RHI
$3.8B
| $364K | 0.01% | +8,862 | New | +$364K |
|
92
Micron Technology
MU
$133B
| $362K | 0.01% | 2,936 +210 | +8% | +$25.9K |
|
93
GitLab
GTLB
$7.93B
| $361K | 0.01% | 8,009 +2,047 | +34% | +$92.3K |
|
94
Lockheed Martin
LMT
$106B
| $358K | 0.01% | 773 +102 | +15% | +$47.2K |
|
95
Entergy
ETR
$39.3B
| $357K | 0.01% | 4,295 +561 | +15% | +$46.6K |
|
96
Johnson & Johnson
JNJ
$427B
| $342K | 0.01% | 2,237 +645 | +41% | +$98.5K |
|
97
Air Products & Chemicals
APD
$65.5B
| $338K | 0.01% | 1,199 -171 | -12% | -$48.2K |
|
98
MSC Industrial Direct
MSM
$5.02B
| $324K | 0.01% | +3,811 | New | +$324K |
|
99
Confluent
CFLT
$6.85B
| $323K | 0.01% | 12,961 +2,219 | +21% | +$55.3K |
|
100
Arista Networks
ANET
$172B
| $321K | 0.01% | 3,141 +236 | +8% | +$24.1K |
|