KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+5.54%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.89M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
NIO
NIO
|
$960K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
KE Holdings
BEKE
|
$28.9M |
| 3 |
Tencent Music
TME
|
$26.1M |
| 4 |
Full Truck Alliance
YMM
|
$23.2M |
| 5 |
Kanzhun
BZ
|
$22M |
Sector Composition
| 1 | Communication Services | 36.12% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Real Estate | 12.78% |
| 4 | Technology | 10.83% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $434K | 0.02% |
12,229
+522
| +4% | +$18.5K |
|
77
Franklin Electric
FELE
$4.35B
| $430K | 0.02% |
+4,860
| New | +$430K |
|
78
Merck
MRK
$210B
| $393K | 0.02% |
3,498
-1,554
| -31% | -$175K |
|
79
WEC Energy
WEC
$34.6B
| $388K | 0.02% |
3,942
-1,840
| -32% | -$181K |
|
80
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
| $384K | 0.02% |
17,948
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $325K | 0.01% |
3,940
-2,682
| -41% | -$221K |
|
82
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
| $311K | 0.01% |
11,211
| – | – |
|
83
Southern Company
SO
$101B
| $311K | 0.01% |
4,328
-3,769
| -47% | -$271K |
|
84
Intel
INTC
$108B
| $293K | 0.01% |
9,044
-11,613
| -56% | -$376K |
|
85
Kimberly-Clark
KMB
$42.9B
| $289K | 0.01% |
2,122
-1,653
| -44% | -$225K |
|
86
ZTO Express
ZTO
$14.5B
| $285K | 0.01% |
9,930
+749
| +8% | +$21.5K |
|
87
Conagra Brands
CAG
$9.07B
| $279K | 0.01% |
7,347
-5,651
| -43% | -$215K |
|
88
Consolidated Edison
ED
$35.3B
| $277K | 0.01% |
2,794
-2,941
| -51% | -$292K |
|
|
KFVG
89
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $273K | 0.01% |
14,816
| – | – |
|
|
NKLA
90
DELISTED
Nikola Corporation Common Stock
NKLA
| $271K | 0.01% |
8,292
+628
| +8% | +$20.5K |
|
91
Cal-Maine
CALM
$5.48B
| $270K | 0.01% |
+4,687
| New | +$270K |
|
92
Avista
AVA
$2.97B
| $264K | 0.01% |
+5,930
| New | +$264K |
|
93
Portland General Electric
POR
$4.67B
| $264K | 0.01% |
5,172
-4,627
| -47% | -$236K |
|
94
StoneCo
STNE
$4.42B
| $258K | 0.01% |
25,304
-202
| -0.8% | -$2.06K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $256K | 0.01% |
+3,195
| New | +$256K |
|
96
Evergy
EVRG
$16.5B
| $254K | 0.01% |
4,058
-4,330
| -52% | -$271K |
|
97
Markel Group
MKL
$24.8B
| $237K | 0.01% |
+180
| New | +$237K |
|
|
SOL
98
Emeren Group
SOL
$96M
| $230K | 0.01% |
53,968
-3,561
| -6% | -$15.2K |
|
|
AGR
99
DELISTED
Avangrid, Inc.
AGR
| $228K | 0.01% |
+5,576
| New | +$228K |
|
100
dLocal
DLO
$3.77B
| $227K | 0.01% |
15,936
-1,506
| -9% | -$21.5K |
|