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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$8.22M |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$69.9M |
| 2 |
Full Truck Alliance
YMM
|
+$33.3M |
| 3 |
Tencent Music
TME
|
+$32M |
| 4 |
Kanzhun
BZ
|
+$31M |
| 5 |
TAL Education Group
TAL
|
+$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.61% |
| 2 | Communication Services | 21.82% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$147B
| $856K | 0.04% |
4,935
+3,100
| +169% | +$567K |
|
102
Johnson & Johnson
JNJ
$602B
| $851K | 0.03% |
3,529
+603
| +21% | +$140K |
|
103
Super Micro Computer
SMCI
$16B
| $851K | 0.03% |
38,000
+7,000
| +23% | +$210K |
|
104
JPMorgan Chase
JPM
$912B
| $832K | 0.03% |
2,814
+806
| +40% | +$245K |
|
105
Cisco
CSCO
$432B
| $765K | 0.03% |
9,605
-6,899
| -42% | -$540K |
|
|
VNET
106
VNET Group
VNET
$2.2B
| $747K | 0.03% |
+91,829
| New | +$973K |
|
107
Plug Power
PLUG
$3B
| $740K | 0.03% |
279,829
+41,312
| +17% | +$89.7K |
|
108
Goldman Sachs
GS
$323B
| $735K | 0.03% |
854
+279
| +49% | +$249K |
|
109
AbbVie
ABBV
$449B
| $706K | 0.03% |
3,418
+1,452
| +74% | +$322K |
|
110
Home Depot
HD
$347B
| $626K | 0.03% |
1,930
+434
| +29% | +$158K |
|
111
Altria Group
MO
$122B
| $600K | 0.02% |
9,110
+2,757
| +43% | +$177K |
|
112
Legend Biotech
LEGN
$4.39B
| $593K | 0.02% |
31,538
+2,720
| +9% | +$51.9K |
|
113
Simon Property Group
SPG
$74.1B
| $568K | 0.02% |
2,992
+676
| +29% | +$129K |
|
114
Pfizer
PFE
$143B
| $567K | 0.02% |
20,234
+2,680
| +15% | +$71.3K |
|
115
Philip Morris
PM
$296B
| $565K | 0.02% |
3,555
+1,088
| +44% | +$189K |
|
116
Bristol-Myers Squibb
BMY
$124B
| $563K | 0.02% |
9,531
+2,157
| +29% | +$126K |
|
117
Automatic Data Processing
ADP
$103B
| $560K | 0.02% |
+2,746
| New | +$630K |
|
118
T. Rowe Price
TROW
$25.5B
| $552K | 0.02% |
6,189
+2,121
| +52% | +$205K |
|
119
Illinois Tool Works
ITW
$81.4B
| $550K | 0.02% |
2,131
+529
| +33% | +$144K |
|
120
Tapestry
TPR
$29.1B
| $548K | 0.02% |
3,862
-122
| -3% | -$17.3K |
|
121
IBM
IBM
$206B
| $547K | 0.02% |
2,222
+532
| +31% | +$144K |
|
122
Equity Residential
EQR
$26.2B
| $541K | 0.02% |
+8,956
| New | +$552K |
|
123
American Homes 4 Rent
AMH
$12.4B
| $536K | 0.02% |
18,322
+10,963
| +149% | +$331K |
|
124
United Parcel Service
UPS
$99.6B
| $533K | 0.02% |
5,489
+584
| +12% | +$62.6K |
|
125
W.P. Carey
WPC
$16.7B
| $526K | 0.02% |
7,547
+1,573
| +26% | +$110K |
|
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