KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-2.86%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.8M |
| 2 |
Pinduoduo
PDD
|
$11.3M |
| 3 |
Kanzhun
BZ
|
$8.07M |
| 4 |
Tencent Music
TME
|
$7.38M |
| 5 |
Full Truck Alliance
YMM
|
$7.22M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.16M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$1.78M |
| 3 |
SolarEdge
SEDG
|
$1.67M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
NIO
NIO
|
$803K |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Technology | 10.73% |
| 4 | Real Estate | 9.03% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $436K | 0.02% |
6,039
+510
| +9% | +$36.9K |
|
77
MSC Industrial Direct
MSM
$5.03B
| $429K | 0.02% |
4,464
-203
| -4% | -$19.5K |
|
78
Allete
ALE
$3.68B
| $427K | 0.02% |
7,094
-405
| -5% | -$24.4K |
|
|
TUYA
79
Tuya Inc
TUYA
$1.54B
| $408K | 0.02% |
228,738
-85,111
| -27% | -$152K |
|
80
AbbVie
ABBV
$374B
| $407K | 0.02% |
2,265
-694
| -23% | -$125K |
|
81
JPMorgan Chase
JPM
$824B
| $392K | 0.02% |
1,966
-3,180
| -62% | -$634K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $352K | 0.01% |
+2,271
| New | +$352K |
|
83
Merck
MRK
$210B
| $310K | 0.01% |
+2,379
| New | +$310K |
|
84
Credicorp
BAP
$20.6B
| $295K | 0.01% |
+1,746
| New | +$295K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $289K | 0.01% |
7,789
-8,131
| -51% | -$301K |
|
86
Compañía de Minas Buenaventura
BVN
$5.06B
| $234K | 0.01% |
15,002
+4,480
| +43% | +$69.8K |
|
87
Robert Half
RHI
$3.78B
| $230K | 0.01% |
2,967
-2,624
| -47% | -$203K |
|
88
Evergy
EVRG
$16.4B
| $225K | 0.01% |
4,220
-4,861
| -54% | -$259K |
|
89
Illinois Tool Works
ITW
$76.2B
| $216K | 0.01% |
813
-1,254
| -61% | -$334K |
|
90
Southern Copper
SCCO
$82B
| $204K | 0.01% |
+1,970
| New | +$204K |
|
91
Adobe
ADBE
$148B
| – | – |
-1,128
| Closed | -$673K |
|
92
Analog Devices
ADI
$120B
| – | – |
-2,919
| Closed | -$580K |
|
|
93
Aptiv
APTV
$17.3B
| – | – |
-68,639
| Closed | -$6.16M |
|
94
Avista
AVA
$2.95B
| – | – |
-13,119
| Closed | -$469K |
|
95
Black Hills Corp
BKH
$4.33B
| – | – |
-8,517
| Closed | -$459K |
|
96
CMS Energy
CMS
$21.4B
| – | – |
-4,281
| Closed | -$249K |
|
97
Eversource Energy
ES
$23.5B
| – | – |
-4,160
| Closed | -$257K |
|
|
98
Ford
F
$46.2B
| – | – |
-136,477
| Closed | -$1.66M |
|
99
Honeywell
HON
$136B
| – | – |
-1,730
| Closed | -$363K |
|
100
Intuit
INTU
$187B
| – | – |
-1,011
| Closed | -$632K |
|