KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.61%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$39M
(-1.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$17.5M |
| 2 |
NIO
NIO
|
$2.33M |
| 3 |
iQIYI
IQ
|
$2.28M |
| 4 |
KE Holdings
BEKE
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.15M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$386M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$62M |
| 3 |
Full Truck Alliance
YMM
|
$20.1M |
| 4 |
TAL Education Group
TAL
|
$8.52M |
| 5 |
Vipshop
VIPS
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Communication Services | 29.12% |
| 3 | Real Estate | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $448K | 0.02% |
+5,529
| New | +$448K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $443K | 0.02% |
+6,162
| New | +$443K |
|
78
DT Midstream
DTM
$10.6B
| $438K | 0.02% |
+7,989
| New | +$438K |
|
79
ChargePoint
CHPT
$252M
| $427K | 0.02% |
9,126
-1,476
| -14% | -$69.1K |
|
|
NKLA
80
DELISTED
Nikola Corporation Common Stock
NKLA
| $367K | 0.02% |
13,989
+967
| +7% | +$25.4K |
|
81
Honeywell
HON
$136B
| $363K | 0.02% |
1,730
-243
| -12% | -$51K |
|
82
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $350K | 0.01% |
20,035
| – | – |
|
83
Sea Limited
SE
$107B
| $342K | 0.01% |
8,448
-2,759
| -25% | -$112K |
|
84
RTX Corp
RTX
$212B
| $313K | 0.01% |
3,721
-3,358
| -47% | -$283K |
|
85
CVS Health
CVS
$93B
| $296K | 0.01% |
3,754
-4,670
| -55% | -$369K |
|
86
Altria Group
MO
$112B
| $277K | 0.01% |
6,860
-5,642
| -45% | -$228K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.01% |
5,388
-4,330
| -45% | -$222K |
|
88
Kimberly-Clark
KMB
$42.5B
| $261K | 0.01% |
2,151
-1,941
| -47% | -$236K |
|
89
Eversource Energy
ES
$23.5B
| $257K | 0.01% |
4,160
-3,944
| -49% | -$243K |
|
90
Packaging Corp of America
PKG
$19.2B
| $253K | 0.01% |
1,554
-1,827
| -54% | -$298K |
|
91
CMS Energy
CMS
$21.4B
| $249K | 0.01% |
4,281
-362
| -8% | -$21K |
|
92
Xcel Energy
XEL
$42.8B
| $248K | 0.01% |
4,000
-4,912
| -55% | -$304K |
|
93
Snap-on
SNA
$16.8B
| $246K | 0.01% |
850
-1,055
| -55% | -$305K |
|
94
WEC Energy
WEC
$34.4B
| $241K | 0.01% |
2,864
-3,081
| -52% | -$259K |
|
95
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $234K | 0.01% |
10,184
| – | – |
|
96
Coupang
CPNG
$51.6B
| $223K | 0.01% |
13,779
-2,487
| -15% | -$40.3K |
|
97
Mercado Libre
MELI
$120B
| $222K | 0.01% |
141
-166
| -54% | -$261K |
|
98
New Jersey Resources
NJR
$4.7B
| $221K | 0.01% |
4,960
-6,476
| -57% | -$289K |
|
99
Yum China
YUMC
$16.3B
| $214K | 0.01% |
5,045
-2,289
| -31% | -$97.1K |
|
|
FSR
100
DELISTED
Fisker Inc.
FSR
| $202K | 0.01% |
115,364
-21,913
| -16% | -$38.3K |
|