KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| $365K | 0.02% |
9,999
-484
| -5% | -$17.7K |
|
102
Pinnacle West Capital
PNW
$10.7B
| $358K | 0.02% |
5,547
-107
| -2% | -$6.91K |
|
103
HUTCHMED
HCM
$2.58B
| $349K | 0.02% |
39,357
-1,201
| -3% | -$10.7K |
|
104
Packaging Corp of America
PKG
$19.6B
| $347K | 0.02% |
3,089
+307
| +11% | +$34.5K |
|
105
Allete
ALE
$3.72B
| $344K | 0.02% |
6,867
+104
| +2% | +$5.21K |
|
106
Infosys
INFY
$70B
| $341K | 0.02% |
20,101
-5,306
| -21% | -$90K |
|
107
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $285K | 0.01% |
10,047
-970
| -9% | -$27.5K |
|
108
StoneCo
STNE
$4.36B
| $270K | 0.01% |
28,299
+171
| +0.6% | +$1.63K |
|
109
MakeMyTrip
MMYT
$9.4B
| $255K | 0.01% |
8,298
-3,814
| -31% | -$117K |
|
|
NIU
110
Niu Technologies
NIU
$341M
| $250K | 0.01% |
60,999
+7,785
| +15% | +$31.9K |
|
111
AES
AES
$9.55B
| $246K | 0.01% |
+10,906
| New | +$246K |
|
112
Blackrock
BLK
$175B
| $239K | 0.01% |
435
-354
| -45% | -$194K |
|
113
PagSeguro Digital
PAGS
$2.63B
| $222K | 0.01% |
16,792
-3,347
| -17% | -$44.2K |
|
|
KFVG
114
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $221K | 0.01% |
15,109
+393
| +3% | +$5.75K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $217K | 0.01% |
8,289
-6,278
| -43% | -$164K |
|
116
dLocal
DLO
$4.16B
| $207K | 0.01% |
10,082
-1,784
| -15% | -$36.6K |
|
117
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.8M
| $157K | 0.01% |
11,005
| – | – |
|
118
Silgan Holdings
SLGN
$5.02B
| – | – |
-6,042
| Closed | -$250K |
|
119
Snap-on
SNA
$16.9B
| – | – |
-1,260
| Closed | -$248K |
|
120
SpartanNash
SPTN
$907M
| – | – |
-13,128
| Closed | -$396K |
|
121
Sempra
SRE
$53.9B
| – | – |
-1,726
| Closed | -$259K |
|
122
SouthState
SSB
$10.3B
| – | – |
-5,518
| Closed | -$426K |
|
123
Steris
STE
$24.1B
| – | – |
-1,214
| Closed | -$250K |
|
124
Steel Dynamics
STLD
$19.3B
| – | – |
-3,529
| Closed | -$233K |
|
125
Southwest Gas
SWX
$5.75B
| – | – |
-4,682
| Closed | -$408K |
|