KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.64B
| $454K | 0.02% |
10,451
+2,110
| +25% | +$91.7K |
|
77
EVgo
EVGO
$517M
| $452K | 0.02% |
57,141
+4,010
| +8% | +$31.7K |
|
78
3M
MMM
$82.2B
| $432K | 0.02% |
3,906
+524
| +15% | +$58K |
|
79
Intel
INTC
$106B
| $423K | 0.02% |
16,420
+3,270
| +25% | +$84.2K |
|
80
Home Depot
HD
$404B
| $421K | 0.02% |
1,526
-95
| -6% | -$26.2K |
|
81
Illinois Tool Works
ITW
$76.4B
| $409K | 0.02% |
2,266
+948
| +72% | +$171K |
|
82
Kimberly-Clark
KMB
$42.7B
| $404K | 0.02% |
3,590
+156
| +5% | +$17.6K |
|
83
Fastenal
FAST
$56.5B
| $400K | 0.02% |
8,696
+4,591
| +112% | +$211K |
|
84
Public Storage
PSA
$50.6B
| $399K | 0.02% |
1,362
-109
| -7% | -$31.9K |
|
85
Crown Castle
CCI
$42.7B
| $398K | 0.02% |
2,751
+69
| +3% | +$9.98K |
|
86
US Bancorp
USB
$75.5B
| $398K | 0.02% |
9,868
+294
| +3% | +$11.9K |
|
87
Mid-America Apartment Communities
MAA
$16.7B
| $392K | 0.02% |
2,525
-1,621
| -39% | -$252K |
|
88
Alexandria Real Estate Equities
ARE
$13.8B
| $389K | 0.02% |
2,776
+18
| +0.7% | +$2.52K |
|
89
Bank of New York Mellon
BK
$73.8B
| $389K | 0.02% |
10,098
-122
| -1% | -$4.7K |
|
90
Camden Property Trust
CPT
$11.6B
| $382K | 0.02% |
3,197
-1,928
| -38% | -$230K |
|
91
Watsco
WSO
$16B
| $379K | 0.02% |
1,472
-146
| -9% | -$37.6K |
|
92
Avista
AVA
$2.96B
| $378K | 0.02% |
10,215
-9,403
| -48% | -$348K |
|
93
Clorox
CLX
$14.7B
| $376K | 0.02% |
2,929
-282
| -9% | -$36.2K |
|
94
T Rowe Price
TROW
$23.2B
| $375K | 0.02% |
3,573
-194
| -5% | -$20.4K |
|
|
TUYA
95
Tuya Inc
TUYA
$1.57B
| $373K | 0.02% |
400,781
+55,013
| +16% | +$51.2K |
|
96
NorthWestern Energy
NWE
$3.52B
| $371K | 0.02% |
7,526
+646
| +9% | +$31.8K |
|
97
Entergy
ETR
$39B
| $370K | 0.02% |
3,672
-24
| -0.6% | -$2.42K |
|
98
KraneShares MSCI All China Health Care Index ETF
KURE
$102M
| $370K | 0.02% |
20,885
-833
| -4% | -$14.8K |
|
|
SOL
99
Emeren Group
SOL
$94.9M
| $368K | 0.02% |
72,923
+5,502
| +8% | +$27.8K |
|
100
ONE Gas
OGS
$4.57B
| $366K | 0.02% |
5,199
+360
| +7% | +$25.3K |
|