KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+19.57%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+42%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$262M |
| 2 |
Kanzhun
BZ
|
$75.9M |
| 3 |
Full Truck Alliance
YMM
|
$63M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$62M |
| 5 |
Tencent Music
TME
|
$59.5M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$31.5M |
| 2 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$12.2M |
| 3 |
NIO
NIO
|
$2.89M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.83M |
| 5 |
Lucid Motors
LCID
|
$596K |
Sector Composition
| 1 | Communication Services | 28.93% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 10.27% |
| 4 | Financials | 9.17% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $252K | 0.01% |
+2,865
| New | +$252K |
|
102
Cummins
CMI
$54.9B
| $244K | 0.01% |
778
-13
| -2% | -$4.08K |
|
103
Morgan Stanley
MS
$240B
| $240K | 0.01% |
2,053
+185
| +10% | +$21.6K |
|
104
Procter & Gamble
PG
$368B
| $239K | 0.01% |
1,401
-171
| -11% | -$29.1K |
|
105
Micron Technology
MU
$133B
| $237K | 0.01% |
+2,726
| New | +$237K |
|
106
Simon Property Group
SPG
$59B
| $236K | 0.01% |
1,423
-49
| -3% | -$8.14K |
|
107
Organon & Co
OGN
$2.45B
| $236K | 0.01% |
+15,851
| New | +$236K |
|
108
Arista Networks
ANET
$172B
| $225K | 0.01% |
+2,905
| New | +$225K |
|
109
Qualcomm
QCOM
$173B
| $220K | 0.01% |
+1,431
| New | +$220K |
|
110
Amgen
AMGN
$155B
| $219K | 0.01% |
702
-143
| -17% | -$44.6K |
|
111
MongoDB
MDB
$25.7B
| $217K | 0.01% |
+1,235
| New | +$217K |
|
112
Virtu Financial
VIRT
$3.55B
| $213K | 0.01% |
+5,592
| New | +$213K |
|
113
Nu Holdings
NU
$71.5B
| $208K | 0.01% |
20,322
-1,730
| -8% | -$17.7K |
|
114
Synopsys
SNPS
$112B
| $204K | 0.01% |
+476
| New | +$204K |
|
115
Compañía de Minas Buenaventura
BVN
$4.86B
| $200K | 0.01% |
12,790
-1,088
| -8% | -$17K |
|
116
PagSeguro Digital
PAGS
$2.62B
| $173K | 0.01% |
+22,665
| New | +$173K |
|
117
Ford
F
$46.8B
| $170K | ﹤0.01% |
+16,993
| New | +$170K |
|
118
dLocal
DLO
$4.25B
| $160K | ﹤0.01% |
19,150
+8,870
| +86% | +$74K |
|
119
Teladoc Health
TDOC
$1.37B
| $101K | ﹤0.01% |
12,637
-325
| -3% | -$2.59K |
|
120
ChargePoint
CHPT
$263M
| – | – |
-207,257
| Closed | -$222K |
|
121
Coupang
CPNG
$52.1B
| – | – |
-17,074
| Closed | -$375K |
|
122
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,424
| Closed | -$289K |
|
123
Dow Inc
DOW
$17.5B
| – | – |
-7,536
| Closed | -$302K |
|
124
Estee Lauder
EL
$33B
| – | – |
-3,953
| Closed | -$296K |
|
125
EVgo
EVGO
$521M
| – | – |
-48,287
| Closed | -$196K |
|