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
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$85.5M
3 +$81.8M
4
YMM icon
Full Truck Alliance
YMM
+$73.5M
5
VIPS icon
Vipshop
VIPS
+$63.9M

Top Sells

1 +$1.83M
2 +$563K
3 +$519K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WU icon
101
Western Union
WU
$2.99B
$441K 0.01%
53,759
+4,692
TROW icon
102
T. Rowe Price
TROW
$23.2B
$440K 0.01%
4,289
-540
VZ icon
103
Verizon
VZ
$168B
$438K 0.01%
10,849
-720
UPBD icon
104
Upbound Group
UPBD
$1.13B
$432K 0.01%
19,835
+1,786
V icon
105
Visa
V
$635B
$426K 0.01%
1,247
-94
CALM icon
106
Cal-Maine
CALM
$3.51B
$423K 0.01%
4,519
-152
RHI icon
107
Robert Half
RHI
$2.88B
$422K 0.01%
13,503
+4,641
MSM icon
108
MSC Industrial Direct
MSM
$4.72B
$421K 0.01%
4,936
+1,125
ADP icon
109
Automatic Data Processing
ADP
$105B
$420K 0.01%
1,490
-85
TUYA
110
Tuya Inc
TUYA
$1.36B
$418K 0.01%
185,660
+7,207
BBY icon
111
Best Buy
BBY
$14B
$397K 0.01%
+5,012
BMY icon
112
Bristol-Myers Squibb
BMY
$116B
$392K 0.01%
9,053
-396
ABBV icon
113
AbbVie
ABBV
$392B
$388K 0.01%
1,697
-546
PAYX icon
114
Paychex
PAYX
$39.6B
$372K 0.01%
2,950
-15
UNP icon
115
Union Pacific
UNP
$135B
$372K 0.01%
1,633
+441
TMUS icon
116
T-Mobile US
TMUS
$215B
$356K 0.01%
+1,561
DLO icon
117
dLocal
DLO
$4.19B
$315K 0.01%
20,843
+3,698
RL icon
118
Ralph Lauren
RL
$22B
$278K 0.01%
854
+117
KMB icon
119
Kimberly-Clark
KMB
$32.9B
$272K 0.01%
2,251
-153
SNA icon
120
Snap-on
SNA
$18.8B
$269K 0.01%
+792
KMI icon
121
Kinder Morgan
KMI
$61.2B
$267K 0.01%
9,800
-1,034
NU icon
122
Nu Holdings
NU
$80.6B
$250K 0.01%
16,834
ED icon
123
Consolidated Edison
ED
$36.6B
$237K 0.01%
2,356
-833
DINO icon
124
HF Sinclair
DINO
$9.3B
$236K 0.01%
+4,571
CMI icon
125
Cummins
CMI
$78B
$230K 0.01%
563
-195