KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$85.5M
3
+$81.8M
4
YMM icon
Full Truck Alliance
YMM
+$73.5M
5
VIPS icon
Vipshop
VIPS
+$63.9M

Top Sells

1
+$1.83M
2
+$563K
3
+$519K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
76
Lucid Motors
LCID
$3.39B
$898K 0.03%
45,154
-13,623
TEAM icon
77
Atlassian
TEAM
$34.6B
$850K 0.02%
5,638
+3,766
ARM icon
78
Arm
ARM
$114B
$829K 0.02%
4,990
+3,250
MELI icon
79
Mercado Libre
MELI
$108B
$812K 0.02%
400
+153
INFY icon
80
Infosys
INFY
$76.9B
$805K 0.02%
49,424
HD icon
81
Home Depot
HD
$377B
$634K 0.02%
1,619
-169
JPM icon
82
JPMorgan Chase
JPM
$838B
$634K 0.02%
2,140
+336
JNJ icon
83
Johnson & Johnson
JNJ
$526B
$633K 0.02%
3,285
+1,048
SNPS icon
84
Synopsys
SNPS
$97.8B
$605K 0.02%
1,368
+876
IBM icon
85
IBM
IBM
$286B
$539K 0.02%
1,939
+149
GS icon
86
Goldman Sachs
GS
$291B
$523K 0.01%
698
-155
ENR icon
87
Energizer
ENR
$1.48B
$523K 0.01%
+21,239
APA icon
88
APA Corp
APA
$9.22B
$506K 0.01%
+22,252
ZK
89
DELISTED
Zeekr
ZK
$505K 0.01%
17,792
-6,110
JKS
90
JinkoSolar
JKS
$1.52B
$500K 0.01%
21,595
-1,494
TPR icon
91
Tapestry
TPR
$27.3B
$485K 0.01%
+4,167
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.01T
$481K 0.01%
1,906
-2,231
F icon
93
Ford
F
$55.3B
$478K 0.01%
40,025
-5,369
PFE icon
94
Pfizer
PFE
$145B
$476K 0.01%
19,580
-2,962
PM icon
95
Philip Morris
PM
$268B
$471K 0.01%
2,970
+1,475
ITW icon
96
Illinois Tool Works
ITW
$75.9B
$467K 0.01%
1,884
-75
MO icon
97
Altria Group
MO
$103B
$465K 0.01%
7,172
-1,283
UPS icon
98
United Parcel Service
UPS
$92B
$462K 0.01%
5,399
+417
SPG icon
99
Simon Property Group
SPG
$60B
$456K 0.01%
2,571
-353
CMCSA icon
100
Comcast
CMCSA
$104B
$441K 0.01%
14,995
-70
2 3
4
5 6