KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+19.57%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+42%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$262M |
| 2 |
Kanzhun
BZ
|
$75.9M |
| 3 |
Full Truck Alliance
YMM
|
$63M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$62M |
| 5 |
Tencent Music
TME
|
$59.5M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$31.5M |
| 2 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$12.2M |
| 3 |
NIO
NIO
|
$2.89M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $386K | 0.01% | 2,717 -474 | -15% | -$67.4K |
|
77
Datadog
DDOG
$47.7B
| $385K | 0.01% | 3,881 +2,127 | +121% | +$211K |
|
78
Public Storage
PSA
$51.7B
| $382K | 0.01% | 1,276 -104 | -8% | -$31.1K |
|
79
Palo Alto Networks
PANW
$127B
| $373K | 0.01% | 2,183 +997 | +84% | +$170K |
|
80
Roblox
RBLX
$86.4B
| $369K | 0.01% | 6,331 +2,681 | +73% | +$156K |
|
81
T Rowe Price
TROW
$23.6B
| $359K | 0.01% | 3,903 +373 | +11% | +$34.3K |
|
82
AbbVie
ABBV
$372B
| $348K | 0.01% | 1,659 -338 | -17% | -$70.8K |
|
83
Packaging Corp of America
PKG
$19.6B
| $345K | 0.01% | 1,743 -259 | -13% | -$51.3K |
|
|
TEM
84
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $342K | 0.01% | +7,082 | New | +$342K |
|
85
Zscaler
ZS
$43.1B
| $331K | 0.01% | 1,667 +445 | +36% | +$88.3K |
|
86
Atlassian
TEAM
$46.6B
| $327K | 0.01% | +1,541 | New | +$327K |
|
87
Cloudflare
NET
$72.7B
| $324K | 0.01% | 2,874 +747 | +35% | +$84.2K |
|
88
Entergy
ETR
$39.3B
| $319K | 0.01% | 3,734 -179 | -5% | -$15.3K |
|
89
UnitedHealth
UNH
$281B
| $308K | 0.01% | +588 | New | +$308K |
|
90
Kinder Morgan
KMI
$60B
| $307K | 0.01% | +10,776 | New | +$307K |
|
91
Dell
DELL
$82.6B
| $305K | 0.01% | +3,348 | New | +$305K |
|
92
Lockheed Martin
LMT
$106B
| $300K | 0.01% | 671 -48 | -7% | -$21.4K |
|
93
Chevron
CVX
$324B
| $291K | 0.01% | 1,740 -186 | -10% | -$31.1K |
|
94
GitLab
GTLB
$7.93B
| $280K | 0.01% | +5,962 | New | +$280K |
|
95
Credicorp
BAP
$20.4B
| $278K | 0.01% | 1,494 -126 | -8% | -$23.5K |
|
96
Pure Storage
PSTG
$25.4B
| $272K | 0.01% | 6,152 +875 | +17% | +$38.7K |
|
97
Johnson & Johnson
JNJ
$427B
| $264K | 0.01% | +1,592 | New | +$264K |
|
98
Union Pacific
UNP
$133B
| $256K | 0.01% | 1,084 -53 | -5% | -$12.5K |
|
99
Consolidated Edison
ED
$35.4B
| $254K | 0.01% | 2,294 -345 | -13% | -$38.2K |
|
100
Confluent
CFLT
$6.85B
| $252K | 0.01% | +10,742 | New | +$252K |
|