KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+13.55%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$412M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11
Top Buys
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$300M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 5 |
Apple
AAPL
|
$737K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$51.4M |
| 2 |
Pinduoduo
PDD
|
$25.3M |
| 3 |
KE Holdings
BEKE
|
$17.4M |
| 4 |
Full Truck Alliance
YMM
|
$13.6M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Communication Services | 21.4% |
| 3 | Real Estate | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $309K | 0.01% |
2,350
+82
| +4% | +$10.8K |
|
77
Union Pacific
UNP
$132B
| $306K | 0.01% |
1,243
-26
| -2% | -$6.41K |
|
78
Procter & Gamble
PG
$372B
| $302K | 0.01% |
1,746
+47
| +3% | +$8.14K |
|
79
Nu Holdings
NU
$70.3B
| $301K | 0.01% |
+22,052
| New | +$301K |
|
80
Watsco
WSO
$16.2B
| $299K | 0.01% |
608
-3
| -0.5% | -$1.48K |
|
81
Amgen
AMGN
$151B
| $299K | 0.01% |
+927
| New | +$299K |
|
82
Vertiv
VRT
$48.4B
| $295K | 0.01% |
+2,965
| New | +$295K |
|
83
Credicorp
BAP
$20.8B
| $293K | 0.01% |
1,620
| – | – |
|
84
Cummins
CMI
$54.8B
| $286K | 0.01% |
884
+17
| +2% | +$5.5K |
|
85
Flowers Foods
FLO
$3.1B
| $279K | 0.01% |
12,092
-6,687
| -36% | -$154K |
|
86
Simon Property Group
SPG
$59B
| $272K | 0.01% |
1,608
-1,512
| -48% | -$256K |
|
87
Entergy
ETR
$39.6B
| $271K | 0.01% |
4,120
-4,696
| -53% | -$309K |
|
88
Lockheed Martin
LMT
$106B
| $246K | 0.01% |
+420
| New | +$246K |
|
89
Broadcom
AVGO
$1.43T
| $244K | 0.01% |
+1,412
| New | +$244K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $226K | 0.01% |
2,529
-2,564
| -50% | -$229K |
|
91
Morgan Stanley
MS
$239B
| $220K | 0.01% |
+2,111
| New | +$220K |
|
92
American Electric Power
AEP
$58B
| $212K | 0.01% |
2,062
-3,558
| -63% | -$365K |
|
93
Southern Copper
SCCO
$80.7B
| $204K | 0.01% |
+1,826
| New | +$204K |
|
94
UGI
UGI
$7.36B
| $203K | 0.01% |
8,124
-9,764
| -55% | -$244K |
|
95
Compañía de Minas Buenaventura
BVN
$5.02B
| $192K | 0.01% |
13,878
| – | – |
|
96
dLocal
DLO
$3.72B
| $101K | ﹤0.01% |
12,638
-2,452
| -16% | -$19.6K |
|
97
Allete
ALE
$3.69B
| – | – |
-6,898
| Closed | -$430K |
|
98
American Tower
AMT
$91.5B
| – | – |
-2,372
| Closed | -$461K |
|
99
Crown Castle
CCI
$42.1B
| – | – |
-4,427
| Closed | -$433K |
|
100
Duke Energy
DUK
$93.8B
| – | – |
-4,979
| Closed | -$499K |
|