KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-1.51%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$935M
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Broadcom
AVGO
|
$810K |
| 3 |
Coupang
CPNG
|
$633K |
| 4 |
MP Materials
MP
|
$481K |
| 5 |
Upbound Group
UPBD
|
$453K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$300M |
| 2 |
Tencent Music
TME
|
$172M |
| 3 |
Kanzhun
BZ
|
$86.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$85M |
| 5 |
Full Truck Alliance
YMM
|
$46.3M |
Sector Composition
| 1 | Communication Services | 30.77% |
| 2 | Consumer Discretionary | 28.78% |
| 3 | Technology | 11.51% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $437K | 0.02% |
9,449
+1,359
| +17% | +$62.9K |
|
77
Paychex
PAYX
$49.4B
| $431K | 0.02% |
2,965
-72
| -2% | -$10.5K |
|
78
Pure Storage
PSTG
$25.7B
| $430K | 0.02% |
7,474
+1,322
| +21% | +$76.1K |
|
79
Dow Inc
DOW
$16.9B
| $425K | 0.02% |
+16,046
| New | +$425K |
|
80
AbbVie
ABBV
$376B
| $416K | 0.02% |
2,243
+584
| +35% | +$108K |
|
81
Western Union
WU
$2.82B
| $413K | 0.02% |
49,067
+11,194
| +30% | +$94.3K |
|
|
TUYA
82
Tuya Inc
TUYA
$1.51B
| $412K | 0.02% |
178,453
+42,776
| +32% | +$98.8K |
|
83
Marvell Technology
MRVL
$55.3B
| $411K | 0.02% |
+5,308
| New | +$411K |
|
84
Applovin
APP
$169B
| $410K | 0.02% |
+1,171
| New | +$410K |
|
85
Vertiv
VRT
$48B
| $404K | 0.02% |
+3,150
| New | +$404K |
|
86
Workday
WDAY
$61.7B
| $391K | 0.02% |
1,630
-201
| -11% | -$48.2K |
|
87
MongoDB
MDB
$26.2B
| $384K | 0.02% |
1,830
+595
| +48% | +$125K |
|
88
Palo Alto Networks
PANW
$129B
| $384K | 0.02% |
1,876
-307
| -14% | -$62.8K |
|
89
Atlassian
TEAM
$44.1B
| $380K | 0.01% |
1,872
+331
| +21% | +$67.2K |
|
90
Zscaler
ZS
$41.8B
| $367K | 0.01% |
1,169
-498
| -30% | -$156K |
|
91
Robert Half
RHI
$3.8B
| $364K | 0.01% |
+8,862
| New | +$364K |
|
92
Micron Technology
MU
$139B
| $362K | 0.01% |
2,936
+210
| +8% | +$25.9K |
|
93
GitLab
GTLB
$7.18B
| $361K | 0.01% |
8,009
+2,047
| +34% | +$92.3K |
|
94
Lockheed Martin
LMT
$107B
| $358K | 0.01% |
773
+102
| +15% | +$47.2K |
|
95
Entergy
ETR
$39.4B
| $357K | 0.01% |
4,295
+561
| +15% | +$46.6K |
|
96
Johnson & Johnson
JNJ
$431B
| $342K | 0.01% |
2,237
+645
| +41% | +$98.5K |
|
97
Air Products & Chemicals
APD
$64.5B
| $338K | 0.01% |
1,199
-171
| -12% | -$48.2K |
|
98
MSC Industrial Direct
MSM
$5.16B
| $324K | 0.01% |
+3,811
| New | +$324K |
|
99
Confluent
CFLT
$6.4B
| $323K | 0.01% |
12,961
+2,219
| +21% | +$55.3K |
|
100
Arista Networks
ANET
$177B
| $321K | 0.01% |
3,141
+236
| +8% | +$24.1K |
|