KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-5.71%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$338M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Kanzhun
BZ
|
$75M |
| 2 |
Tencent Music
TME
|
$40.4M |
| 3 |
TAL Education Group
TAL
|
$21M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.72M |
Top Sells
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$77.9M |
| 2 |
Full Truck Alliance
YMM
|
$50.5M |
| 3 |
Pinduoduo
PDD
|
$46.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$37.8M |
| 5 |
KE Holdings
BEKE
|
$34.3M |
Sector Composition
| 1 | Communication Services | 27.38% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.9B
| $302K | 0.01% |
7,536
-945
| -11% | -$37.9K |
|
77
Palantir
PLTR
$370B
| $298K | 0.01% |
+3,934
| New | +$298K |
|
78
Credicorp
BAP
$20.6B
| $297K | 0.01% |
1,620
| – | – |
|
79
Entergy
ETR
$39.4B
| $297K | 0.01% |
3,913
-207
| -5% | -$15.7K |
|
80
Estee Lauder
EL
$31.5B
| $296K | 0.01% |
+3,953
| New | +$296K |
|
81
Merck
MRK
$210B
| $296K | 0.01% |
2,977
-188
| -6% | -$18.7K |
|
82
Adobe
ADBE
$146B
| $294K | 0.01% |
+661
| New | +$294K |
|
83
Snowflake
SNOW
$74B
| $290K | 0.01% |
+1,876
| New | +$290K |
|
84
Deckers Outdoor
DECK
$18.4B
| $289K | 0.01% |
+1,424
| New | +$289K |
|
85
Intuit
INTU
$186B
| $286K | 0.01% |
+455
| New | +$286K |
|
86
Oracle
ORCL
$626B
| $280K | 0.01% |
+1,679
| New | +$280K |
|
87
Chevron
CVX
$318B
| $279K | 0.01% |
1,926
-247
| -11% | -$35.8K |
|
88
Cummins
CMI
$55.2B
| $276K | 0.01% |
791
-93
| -11% | -$32.4K |
|
89
Visa
V
$681B
| $272K | 0.01% |
+862
| New | +$272K |
|
90
Duolingo
DUOL
$12.5B
| $271K | 0.01% |
+837
| New | +$271K |
|
91
Procter & Gamble
PG
$373B
| $264K | 0.01% |
1,572
-174
| -10% | -$29.2K |
|
92
Union Pacific
UNP
$132B
| $259K | 0.01% |
1,137
-106
| -9% | -$24.2K |
|
|
TUYA
93
Tuya Inc
TUYA
$1.51B
| $259K | 0.01% |
144,842
-50,022
| -26% | -$89.5K |
|
94
Simon Property Group
SPG
$59.3B
| $253K | 0.01% |
1,472
-136
| -8% | -$23.4K |
|
95
Datadog
DDOG
$46B
| $251K | 0.01% |
+1,754
| New | +$251K |
|
96
Flowers Foods
FLO
$3.09B
| $238K | 0.01% |
11,537
-555
| -5% | -$11.5K |
|
97
Consolidated Edison
ED
$35.3B
| $235K | 0.01% |
2,639
-428
| -14% | -$38.2K |
|
98
Morgan Stanley
MS
$240B
| $235K | 0.01% |
1,868
-243
| -12% | -$30.6K |
|
99
Workday
WDAY
$61.7B
| $231K | 0.01% |
+897
| New | +$231K |
|
100
Cloudflare
NET
$73.2B
| $229K | 0.01% |
+2,127
| New | +$229K |
|