KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.97M
3
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

1
+$69.9M
2
+$33.3M
3
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
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
SCCO icon
101
Southern Copper
SCCO
$162B
$856K 0.04%
4,935
+3,100
JNJ icon
102
Johnson & Johnson
JNJ
$538B
$851K 0.03%
3,529
+603
SMCI icon
103
Super Micro Computer
SMCI
$28.2B
$851K 0.03%
38,000
+7,000
JPM icon
104
JPMorgan Chase
JPM
$795B
$832K 0.03%
2,814
+806
CSCO icon
105
Cisco
CSCO
$478B
$765K 0.03%
9,605
-6,899
VNET
106
VNET Group
VNET
$3.02B
$747K 0.03%
+91,829
PLUG icon
107
Plug Power
PLUG
$5.5B
$740K 0.03%
279,829
+41,312
GS icon
108
Goldman Sachs
GS
$309B
$735K 0.03%
854
+279
ABBV icon
109
AbbVie
ABBV
$376B
$706K 0.03%
3,418
+1,452
HD icon
110
Home Depot
HD
$310B
$626K 0.03%
1,930
+434
MO icon
111
Altria Group
MO
$115B
$600K 0.02%
9,110
+2,757
LEGN icon
112
Legend Biotech
LEGN
$4.74B
$593K 0.02%
31,538
+2,720
SPG icon
113
Simon Property Group
SPG
$65.7B
$568K 0.02%
2,992
+676
PFE icon
114
Pfizer
PFE
$146B
$567K 0.02%
20,234
+2,680
PM icon
115
Philip Morris
PM
$269B
$565K 0.02%
3,555
+1,088
BMY icon
116
Bristol-Myers Squibb
BMY
$112B
$563K 0.02%
9,531
+2,157
ADP icon
117
Automatic Data Processing
ADP
$93.4B
$560K 0.02%
+2,746
TROW icon
118
T. Rowe Price
TROW
$22.3B
$552K 0.02%
6,189
+2,121
ITW icon
119
Illinois Tool Works
ITW
$70.7B
$550K 0.02%
2,131
+529
TPR icon
120
Tapestry
TPR
$28B
$548K 0.02%
3,862
-122
IBM icon
121
IBM
IBM
$301B
$547K 0.02%
2,222
+532
EQR icon
122
Equity Residential
EQR
$24.7B
$541K 0.02%
+8,956
AMH icon
123
American Homes 4 Rent
AMH
$11.6B
$536K 0.02%
18,322
+10,963
UPS icon
124
United Parcel Service
UPS
$92.7B
$533K 0.02%
5,489
+584
WPC icon
125
W.P. Carey
WPC
$16.2B
$526K 0.02%
7,547
+1,573
3 4
5
6 7