KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$810K
3
+$633K
4
MP icon
MP Materials
MP
+$481K
5
UPBD icon
Upbound Group
UPBD
+$453K

Top Sells

1
+$300M
2
+$172M
3
+$86.8M
4
QFIN icon
Qfin Holdings
QFIN
+$85M
5
YMM icon
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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$114B
$437K 0.02%
9,449
+1,359
PAYX icon
77
Paychex
PAYX
$40.5B
$431K 0.02%
2,965
-72
PSTG icon
78
Pure Storage
PSTG
$23.9B
$430K 0.02%
7,474
+1,322
DOW icon
79
Dow Inc
DOW
$18.8B
$425K 0.02%
+16,046
ABBV icon
80
AbbVie
ABBV
$389B
$416K 0.02%
2,243
+584
WU icon
81
Western Union
WU
$3.02B
$413K 0.02%
49,067
+11,194
TUYA
82
Tuya Inc
TUYA
$1.44B
$412K 0.02%
178,453
+42,776
MRVL icon
83
Marvell Technology
MRVL
$70.3B
$411K 0.02%
+5,308
APP icon
84
Applovin
APP
$223B
$410K 0.02%
+1,171
VRT icon
85
Vertiv
VRT
$65B
$404K 0.02%
+3,150
WDAY icon
86
Workday
WDAY
$54.7B
$391K 0.02%
1,630
-201
MDB icon
87
MongoDB
MDB
$34B
$384K 0.02%
1,830
+595
PANW icon
88
Palo Alto Networks
PANW
$132B
$384K 0.02%
1,876
-307
TEAM icon
89
Atlassian
TEAM
$38.5B
$380K 0.01%
1,872
+331
ZS icon
90
Zscaler
ZS
$34.5B
$367K 0.01%
1,169
-498
RHI icon
91
Robert Half
RHI
$2.94B
$364K 0.01%
+8,862
MU icon
92
Micron Technology
MU
$389B
$362K 0.01%
2,936
+210
GTLB icon
93
GitLab
GTLB
$6.01B
$361K 0.01%
8,009
+2,047
LMT icon
94
Lockheed Martin
LMT
$128B
$358K 0.01%
773
+102
ETR icon
95
Entergy
ETR
$41.8B
$357K 0.01%
4,295
+561
JNJ icon
96
Johnson & Johnson
JNJ
$505B
$342K 0.01%
2,237
+645
APD icon
97
Air Products & Chemicals
APD
$59.4B
$338K 0.01%
1,199
-171
MSM icon
98
MSC Industrial Direct
MSM
$4.67B
$324K 0.01%
+3,811
CFLT icon
99
Confluent
CFLT
$10.7B
$323K 0.01%
12,961
+2,219
ANET icon
100
Arista Networks
ANET
$155B
$321K 0.01%
3,141
+236
2 3
4
5 6