KFA
Krane Funds Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$3.08B
AUM Growth
-$437M
(-12%)
Holding
177
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.1M | |
| 3 | +$24.3M | |
| 4 |
Tencent Music
TME
|
+$20.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$69.8M | |
| 3 | +$55.8M | |
| 4 |
TAL Education Group
TAL
|
+$20.9M |
| 5 |
Qfin Holdings
QFIN
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Communication Services | 29.08% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
101
Hesai Group
HSAI
$4.23B
| $556K | 0.02% |
+24,834
|
|
||
|
PONY
102
Pony AI Inc
PONY
$6.22B
| $516K | 0.02% |
+35,568
|
|
||
103
Home Depot
HD
$379B
| $515K | 0.02% |
1,496
-123
|
|
||
104
Tapestry
TPR
$31.5B
| $509K | 0.02% |
3,984
-183
|
|
||
105
Goldman Sachs
GS
$258B
| $505K | 0.02% |
575
-123
|
|
||
106
IBM
IBM
$225B
| $501K | 0.02% |
1,690
-249
|
|
||
|
JKS
107
JinkoSolar
JKS
$1.31B
| $487K | 0.02% |
18,886
-2,709
|
|
||
108
Arm
ARM
$135B
| $487K | 0.02% |
4,451
-539
|
|
||
109
United Parcel Service
UPS
$98.5B
| $487K | 0.02% |
4,905
-494
|
|
||
110
Western Union
WU
$3.02B
| $472K | 0.02% |
50,694
-3,065
|
|
||
111
Plug Power
PLUG
$2.49B
| $470K | 0.02% |
238,517
-201,466
|
|
||
112
AbbVie
ABBV
$410B
| $449K | 0.01% |
1,966
+269
|
|
||
113
Ford
F
$56.2B
| $447K | 0.01% |
34,038
-5,987
|
|
||
114
Energizer
ENR
$1.48B
| $440K | 0.01% |
22,112
+873
|
|
||
115
Prudential Financial
PRU
$34.2B
| $438K | 0.01% |
+3,878
|
|
||
116
Pfizer
PFE
$157B
| $437K | 0.01% |
17,554
-2,026
|
|
||
117
Alphabet (Google) Class C
GOOG
$3.77T
| $436K | 0.01% |
1,390
-516
|
|
||
118
Simon Property Group
SPG
$66.3B
| $429K | 0.01% |
2,316
-255
|
|
||
119
T. Rowe Price
TROW
$20.6B
| $416K | 0.01% |
4,068
-221
|
|
||
120
Paychex
PAYX
$33.6B
| $412K | 0.01% |
3,673
+723
|
|
||
121
VICI Properties
VICI
$32.3B
| $409K | 0.01% |
+14,531
|
|
||
122
Public Storage
PSA
$53.9B
| $404K | 0.01% |
+1,558
|
|
||
123
Bristol-Myers Squibb
BMY
$127B
| $398K | 0.01% |
7,374
-1,679
|
|
||
124
Upbound Group
UPBD
$1.24B
| $397K | 0.01% |
22,598
+2,763
|
|
||
125
Philip Morris
PM
$291B
| $396K | 0.01% |
2,467
-503
|
|