KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+13.76%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+28%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
53
Reduced
26
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$75.7M |
| 2 |
Pinduoduo
PDD
|
$69.7M |
| 3 |
Full Truck Alliance
YMM
|
$30.6M |
| 4 |
KE Holdings
BEKE
|
$28.8M |
| 5 |
Kanzhun
BZ
|
$26.4M |
Top Sells
| 1 |
NIO
NIO
|
$3.82M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Rivian
RIVN
|
$1.6M |
| 4 |
Aptiv
APTV
|
$712K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 28.44% |
| 3 | Technology | 10.64% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.18B
| $465K | 0.02% |
+20,971
| New | +$465K |
|
77
New Jersey Resources
NJR
$4.75B
| $465K | 0.02% |
+11,436
| New | +$465K |
|
78
Allete
ALE
$3.72B
| $464K | 0.02% |
8,784
+1,178
| +15% | +$62.2K |
|
79
Avista
AVA
$2.96B
| $464K | 0.02% |
14,344
+9,055
| +171% | +$293K |
|
80
Evergy
EVRG
$16.4B
| $464K | 0.02% |
9,150
+1,080
| +13% | +$54.8K |
|
81
Annaly Capital Management
NLY
$13.6B
| $456K | 0.02% |
+24,248
| New | +$456K |
|
82
Premier
PINC
$2.14B
| $446K | 0.02% |
+20,754
| New | +$446K |
|
83
ONE Gas
OGS
$4.59B
| $444K | 0.02% |
+6,500
| New | +$444K |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $433K | 0.02% |
+84,695
| New | +$433K |
|
85
Yum China
YUMC
$16.4B
| $409K | 0.02% |
7,334
+736
| +11% | +$41K |
|
86
Mercado Libre
MELI
$125B
| $389K | 0.02% |
307
-96
| -24% | -$122K |
|
87
Consolidated Edison
ED
$35.4B
| $385K | 0.02% |
4,507
+544
| +14% | +$46.5K |
|
88
Honeywell
HON
$139B
| $364K | 0.01% |
+1,973
| New | +$364K |
|
89
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $356K | 0.01% |
20,035
+2,087
| +12% | +$37.1K |
|
90
Lowe's Companies
LOW
$145B
| $320K | 0.01% |
+1,541
| New | +$320K |
|
91
Air Products & Chemicals
APD
$65.5B
| $315K | 0.01% |
1,110
-759
| -41% | -$215K |
|
92
XP
XP
$9.56B
| $282K | 0.01% |
12,237
-4,838
| -28% | -$111K |
|
93
Allstate
ALL
$53.6B
| $280K | 0.01% |
+2,515
| New | +$280K |
|
94
Coupang
CPNG
$52.1B
| $277K | 0.01% |
16,266
-4,738
| -23% | -$80.7K |
|
95
dLocal
DLO
$4.25B
| $277K | 0.01% |
14,429
-12,724
| -47% | -$244K |
|
96
Sempra
SRE
$53.9B
| $273K | 0.01% |
4,009
+562
| +16% | +$38.3K |
|
97
AbbVie
ABBV
$372B
| $271K | 0.01% |
1,817
-3,161
| -63% | -$471K |
|
98
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $254K | 0.01% |
10,184
-1,027
| -9% | -$25.6K |
|
99
CMS Energy
CMS
$21.4B
| $247K | 0.01% |
+4,643
| New | +$247K |
|
100
Idacorp
IDA
$6.76B
| $234K | 0.01% |
+2,498
| New | +$234K |
|