KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$75.9M
3
+$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1
+$31.5M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$40.3B
$386K 0.01%
2,717
-474
DDOG icon
77
Datadog
DDOG
$53.3B
$385K 0.01%
3,881
+2,127
PSA icon
78
Public Storage
PSA
$54B
$382K 0.01%
1,276
-104
PANW icon
79
Palo Alto Networks
PANW
$141B
$373K 0.01%
2,183
+997
RBLX icon
80
Roblox
RBLX
$92.1B
$369K 0.01%
6,331
+2,681
TROW icon
81
T. Rowe Price
TROW
$22.8B
$359K 0.01%
3,903
+373
ABBV icon
82
AbbVie
ABBV
$406B
$348K 0.01%
1,659
-338
PKG icon
83
Packaging Corp of America
PKG
$18.3B
$345K 0.01%
1,743
-259
TEM
84
Tempus AI
TEM
$15.2B
$342K 0.01%
+7,082
ZS icon
85
Zscaler
ZS
$47.5B
$331K 0.01%
1,667
+445
TEAM icon
86
Atlassian
TEAM
$40B
$327K 0.01%
+1,541
NET icon
87
Cloudflare
NET
$73.2B
$324K 0.01%
2,874
+747
ETR icon
88
Entergy
ETR
$42.8B
$319K 0.01%
3,734
-179
UNH icon
89
UnitedHealth
UNH
$323B
$308K 0.01%
+588
KMI icon
90
Kinder Morgan
KMI
$60.8B
$307K 0.01%
+10,776
DELL icon
91
Dell
DELL
$100B
$305K 0.01%
+3,348
LMT icon
92
Lockheed Martin
LMT
$116B
$300K 0.01%
671
-48
CVX icon
93
Chevron
CVX
$308B
$291K 0.01%
1,740
-186
GTLB icon
94
GitLab
GTLB
$7.56B
$280K 0.01%
+5,962
BAP icon
95
Credicorp
BAP
$20.2B
$278K 0.01%
1,494
-126
PSTG icon
96
Pure Storage
PSTG
$30.2B
$272K 0.01%
6,152
+875
JNJ icon
97
Johnson & Johnson
JNJ
$465B
$264K 0.01%
+1,592
UNP icon
98
Union Pacific
UNP
$134B
$256K 0.01%
1,084
-53
ED icon
99
Consolidated Edison
ED
$36.5B
$254K 0.01%
2,294
-345
CFLT icon
100
Confluent
CFLT
$7.73B
$252K 0.01%
+10,742
2 3
4
5 6