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
$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
ED icon
101
Consolidated Edison
ED
$36.5B
$320K 0.01%
3,189
+895
KMI icon
102
Kinder Morgan
KMI
$60.8B
$319K 0.01%
10,834
+58
KMB icon
103
Kimberly-Clark
KMB
$40.3B
$310K 0.01%
2,404
-313
APH icon
104
Amphenol
APH
$153B
$307K 0.01%
3,105
-4,467
RRX icon
105
Regal Rexnord
RRX
$9.32B
$306K 0.01%
+2,109
UI icon
106
Ubiquiti
UI
$45.3B
$300K 0.01%
+728
WMT icon
107
Walmart
WMT
$859B
$296K 0.01%
3,025
+160
CVX icon
108
Chevron
CVX
$308B
$287K 0.01%
2,007
+267
PKG icon
109
Packaging Corp of America
PKG
$18.3B
$282K 0.01%
1,494
-249
ARM icon
110
Arm
ARM
$175B
$281K 0.01%
+1,740
UNP icon
111
Union Pacific
UNP
$134B
$274K 0.01%
1,192
+108
PM icon
112
Philip Morris
PM
$246B
$272K 0.01%
+1,495
MOG.A icon
113
Moog Inc Class A
MOG.A
$6.46B
$269K 0.01%
+1,487
QCOM icon
114
Qualcomm
QCOM
$176B
$267K 0.01%
1,676
+245
PG icon
115
Procter & Gamble
PG
$354B
$264K 0.01%
1,660
+259
UNH icon
116
UnitedHealth
UNH
$323B
$258K 0.01%
827
+239
AMGN icon
117
Amgen
AMGN
$161B
$257K 0.01%
919
+217
MBLY icon
118
Mobileye
MBLY
$11.4B
$255K 0.01%
+14,208
SNPS icon
119
Synopsys
SNPS
$83.1B
$252K 0.01%
492
+16
CMI icon
120
Cummins
CMI
$56.7B
$248K 0.01%
758
-20
ST icon
121
Sensata Technologies
ST
$4.55B
$247K 0.01%
+8,216
RBC icon
122
RBC Bearings
RBC
$11.8B
$247K 0.01%
+642
TEL icon
123
TE Connectivity
TEL
$65.9B
$241K 0.01%
+1,429
VIRT icon
124
Virtu Financial
VIRT
$2.81B
$240K 0.01%
5,368
-224
AEP icon
125
American Electric Power
AEP
$62.9B
$237K 0.01%
+2,288