KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-2.86%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.43B
AUM Growth
+$36.2M
Cap. Flow
+$101M
Cap. Flow %
4.15%
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30

Top Sells

1
APTV icon
Aptiv
APTV
$6.16M
2
LTHM
Livent Corporation
LTHM
$1.78M
3
SEDG icon
SolarEdge
SEDG
$1.67M
4
F icon
Ford
F
$1.66M
5
NIO icon
NIO
NIO
$803K

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KC
101
Kingsoft Cloud Holdings
KC
$3.66B
-157,447
Closed -$595K
KGRN icon
102
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.4M
-10,184
Closed -$234K
KURE icon
103
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
-20,035
Closed -$350K
LOW icon
104
Lowe's Companies
LOW
$148B
-2,655
Closed -$591K
MO icon
105
Altria Group
MO
$112B
-6,860
Closed -$277K
NJR icon
106
New Jersey Resources
NJR
$4.66B
-4,960
Closed -$221K
NLY icon
107
Annaly Capital Management
NLY
$14B
-24,834
Closed -$481K
OGE icon
108
OGE Energy
OGE
$8.85B
-12,882
Closed -$450K
PCAR icon
109
PACCAR
PCAR
$51.2B
-5,260
Closed -$514K
PH icon
110
Parker-Hannifin
PH
$95.3B
-1,142
Closed -$526K
PNW icon
111
Pinnacle West Capital
PNW
$10.6B
-6,162
Closed -$443K
SEDG icon
112
SolarEdge
SEDG
$2B
-17,828
Closed -$1.67M
SVC
113
Service Properties Trust
SVC
$449M
-59,867
Closed -$511K
XEL icon
114
Xcel Energy
XEL
$42.4B
-4,000
Closed -$248K
YUMC icon
115
Yum China
YUMC
$16.3B
-5,045
Closed -$214K
XIFR
116
XPLR Infrastructure, LP
XIFR
$967M
-18,351
Closed -$558K
KFVG
117
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
-12,862
Closed -$191K
BIG
118
DELISTED
Big Lots, Inc.
BIG
-80,903
Closed -$630K
FSR
119
DELISTED
Fisker Inc.
FSR
-115,364
Closed -$202K
LTHM
120
DELISTED
Livent Corporation
LTHM
-99,237
Closed -$1.78M