KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
+13.76%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$351M
Cap. Flow %
14.39%
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
53
Reduced
26
Closed
19

Top Sells

1
NIO icon
NIO
NIO
$3.82M
2
TSLA icon
Tesla
TSLA
$1.68M
3
RIVN icon
Rivian
RIVN
$1.6M
4
APTV icon
Aptiv
APTV
$712K
5
MSFT icon
Microsoft
MSFT
$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
101
Conagra Brands
CAG
$9.16B
$221K 0.01%
+8,077
New +$221K
OUT icon
102
Outfront Media
OUT
$3.12B
$206K 0.01%
+20,389
New +$206K
KFVG
103
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$193K 0.01%
12,862
-1,954
-13% -$29.3K
PAGS icon
104
PagSeguro Digital
PAGS
$2.62B
$88K ﹤0.01%
10,248
+181
+2% +$1.55K
ADI icon
105
Analog Devices
ADI
$124B
-3,009
Closed -$586K
AVT icon
106
Avnet
AVT
$4.55B
-10,022
Closed -$506K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
-884
Closed -$301K
DUK icon
108
Duke Energy
DUK
$95.3B
-5,789
Closed -$520K
FELE icon
109
Franklin Electric
FELE
$4.35B
-4,748
Closed -$489K
GILD icon
110
Gilead Sciences
GILD
$140B
-4,047
Closed -$312K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
-3,239
Closed -$392K
ITW icon
112
Illinois Tool Works
ITW
$77.1B
-2,193
Closed -$549K
KO icon
113
Coca-Cola
KO
$297B
-3,447
Closed -$208K
KSTR icon
114
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
-10,161
Closed -$149K
NWE icon
115
NorthWestern Energy
NWE
$3.53B
-7,910
Closed -$449K
PNW icon
116
Pinnacle West Capital
PNW
$10.7B
-3,076
Closed -$251K
POR icon
117
Portland General Electric
POR
$4.69B
-9,447
Closed -$442K
RUSHA icon
118
Rush Enterprises Class A
RUSHA
$4.47B
-7,956
Closed -$483K
SO icon
119
Southern Company
SO
$102B
-7,531
Closed -$529K
SR icon
120
Spire
SR
$4.52B
-7,115
Closed -$451K
UPS icon
121
United Parcel Service
UPS
$74.1B
-1,941
Closed -$348K
VZ icon
122
Verizon
VZ
$186B
-16,974
Closed -$631K
B
123
DELISTED
Barnes Group Inc.
B
-6,962
Closed -$294K