KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+18.61%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.4B
AUM Growth
-$39M
Cap. Flow
-$480M
Cap. Flow %
-20.03%
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18

Sector Composition

1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFVG
101
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$191K 0.01%
12,862
BVN icon
102
Compañía de Minas Buenaventura
BVN
$5.03B
$160K 0.01%
+10,522
New +$160K
ALL icon
103
Allstate
ALL
$54.9B
-2,515
Closed -$280K
AMGN icon
104
Amgen
AMGN
$151B
-2,307
Closed -$620K
CAG icon
105
Conagra Brands
CAG
$9.07B
-8,077
Closed -$221K
DLO icon
106
dLocal
DLO
$3.77B
-14,429
Closed -$277K
ED icon
107
Consolidated Edison
ED
$35.3B
-4,507
Closed -$385K
FLO icon
108
Flowers Foods
FLO
$3.09B
-20,971
Closed -$465K
IDA icon
109
Idacorp
IDA
$6.76B
-2,498
Closed -$234K
MMM icon
110
3M
MMM
$82.8B
-6,015
Closed -$471K
OGS icon
111
ONE Gas
OGS
$4.51B
-6,500
Closed -$444K
OUT icon
112
Outfront Media
OUT
$3.11B
-20,715
Closed -$206K
PAGS icon
113
PagSeguro Digital
PAGS
$2.7B
-10,248
Closed -$88K
PINC icon
114
Premier
PINC
$2.17B
-20,754
Closed -$446K
PSA icon
115
Public Storage
PSA
$51.3B
-1,896
Closed -$500K
REYN icon
116
Reynolds Consumer Products
REYN
$4.96B
-18,351
Closed -$470K
SRE icon
117
Sempra
SRE
$53.6B
-4,009
Closed -$273K
UNP icon
118
Union Pacific
UNP
$132B
-2,828
Closed -$576K
XP icon
119
XP
XP
$9.43B
-12,237
Closed -$282K
CD
120
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-7,465,269
Closed -$62M