KFA
Krane Funds Advisors Portfolio holdings
AUM
$3.52B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$2.54B
AUM Growth
-$935M
(-27%)
Holding
147
Top Buys
| 1 | +$4.14M | |
| 2 | +$810K | |
| 3 | +$633K | |
| 4 |
MP Materials
MP
|
+$481K |
| 5 |
Upbound Group
UPBD
|
+$453K |
Top Sells
| 1 | +$300M | |
| 2 | +$172M | |
| 3 | +$86.8M | |
| 4 |
Qfin Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$101B
| $437K | 0.02% |
9,449
+1,359
|
|
||
77
Paychex
PAYX
$40B
| $431K | 0.02% |
2,965
-72
|
|
||
78
Pure Storage
PSTG
$27.7B
| $430K | 0.02% |
7,474
+1,322
|
|
||
79
Dow Inc
DOW
$16.3B
| $425K | 0.02% |
+16,046
|
|
||
80
AbbVie
ABBV
$422B
| $416K | 0.02% |
2,243
+584
|
|
||
81
Western Union
WU
$2.86B
| $413K | 0.02% |
49,067
+11,194
|
|
||
|
TUYA
82
Tuya Inc
TUYA
$1.25B
| $412K | 0.02% |
178,453
+42,776
|
|
||
83
Marvell Technology
MRVL
$75B
| $411K | 0.02% |
+5,308
|
|
||
84
Applovin
APP
$187B
| $410K | 0.02% |
+1,171
|
|
||
85
Vertiv
VRT
$62.4B
| $404K | 0.02% |
+3,150
|
|
||
86
Workday
WDAY
$59.8B
| $391K | 0.02% |
1,630
-201
|
|
||
87
MongoDB
MDB
$28.5B
| $384K | 0.02% |
1,830
+595
|
|
||
88
Palo Alto Networks
PANW
$140B
| $384K | 0.02% |
1,876
-307
|
|
||
89
Atlassian
TEAM
$40.3B
| $380K | 0.01% |
1,872
+331
|
|
||
90
Zscaler
ZS
$49B
| $367K | 0.01% |
1,169
-498
|
|
||
91
Robert Half
RHI
$2.78B
| $364K | 0.01% |
+8,862
|
|
||
92
Micron Technology
MU
$263B
| $362K | 0.01% |
2,936
+210
|
|
||
93
GitLab
GTLB
$7.35B
| $361K | 0.01% |
8,009
+2,047
|
|
||
94
Lockheed Martin
LMT
$106B
| $358K | 0.01% |
773
+102
|
|
||
95
Entergy
ETR
$42.6B
| $357K | 0.01% |
4,295
+561
|
|
||
96
Johnson & Johnson
JNJ
$472B
| $342K | 0.01% |
2,237
+645
|
|
||
97
Air Products & Chemicals
APD
$58.6B
| $338K | 0.01% |
1,199
-171
|
|
||
98
MSC Industrial Direct
MSM
$5.02B
| $324K | 0.01% |
+3,811
|
|
||
99
Confluent
CFLT
$8.17B
| $323K | 0.01% |
12,961
+2,219
|
|
||
100
Arista Networks
ANET
$166B
| $321K | 0.01% |
3,141
+236
|
|