KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+13.55%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$412M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11
Top Buys
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$300M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 5 |
Apple
AAPL
|
$737K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$51.4M |
| 2 |
Pinduoduo
PDD
|
$25.3M |
| 3 |
KE Holdings
BEKE
|
$17.4M |
| 4 |
Full Truck Alliance
YMM
|
$13.6M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Communication Services | 21.4% |
| 3 | Real Estate | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.2B
| – | – |
-345
| Closed | -$261K |
|
102
Evergy
EVRG
$16.5B
| – | – |
-4,250
| Closed | -$225K |
|
103
ONE Gas
OGS
$4.51B
| – | – |
-3,188
| Closed | -$204K |
|
104
Snap-on
SNA
$17.1B
| – | – |
-1,500
| Closed | -$392K |
|
105
Sonoco
SON
$4.49B
| – | – |
-7,220
| Closed | -$366K |
|
106
Universal Corp
UVV
$1.37B
| – | – |
-8,880
| Closed | -$428K |
|
|
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-25,140
| Closed | -$206K |
|