KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-1.51%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$935M
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Broadcom
AVGO
|
$810K |
| 3 |
Coupang
CPNG
|
$633K |
| 4 |
MP Materials
MP
|
$481K |
| 5 |
Upbound Group
UPBD
|
$453K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$300M |
| 2 |
Tencent Music
TME
|
$172M |
| 3 |
Kanzhun
BZ
|
$86.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$85M |
| 5 |
Full Truck Alliance
YMM
|
$46.3M |
Sector Composition
| 1 | Communication Services | 30.77% |
| 2 | Consumer Discretionary | 28.78% |
| 3 | Technology | 11.51% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.2B
| $320K | 0.01% |
3,189
+895
| +39% | +$89.8K |
|
102
Kinder Morgan
KMI
$59.3B
| $319K | 0.01% |
10,834
+58
| +0.5% | +$1.71K |
|
103
Kimberly-Clark
KMB
$42.7B
| $310K | 0.01% |
2,404
-313
| -12% | -$40.4K |
|
104
Amphenol
APH
$137B
| $307K | 0.01% |
3,105
-4,467
| -59% | -$441K |
|
105
Regal Rexnord
RRX
$9.65B
| $306K | 0.01% |
+2,109
| New | +$306K |
|
106
Ubiquiti
UI
$34.1B
| $300K | 0.01% |
+728
| New | +$300K |
|
107
Walmart
WMT
$805B
| $296K | 0.01% |
3,025
+160
| +6% | +$15.6K |
|
108
Chevron
CVX
$321B
| $287K | 0.01% |
2,007
+267
| +15% | +$38.2K |
|
109
Packaging Corp of America
PKG
$19.4B
| $282K | 0.01% |
1,494
-249
| -14% | -$46.9K |
|
110
Arm
ARM
$142B
| $281K | 0.01% |
+1,740
| New | +$281K |
|
111
Union Pacific
UNP
$132B
| $274K | 0.01% |
1,192
+108
| +10% | +$24.8K |
|
112
Philip Morris
PM
$249B
| $272K | 0.01% |
+1,495
| New | +$272K |
|
113
Moog
MOG.A
$6.16B
| $269K | 0.01% |
+1,487
| New | +$269K |
|
114
Qualcomm
QCOM
$171B
| $267K | 0.01% |
1,676
+245
| +17% | +$39K |
|
115
Procter & Gamble
PG
$373B
| $264K | 0.01% |
1,660
+259
| +18% | +$41.3K |
|
116
UnitedHealth
UNH
$280B
| $258K | 0.01% |
827
+239
| +41% | +$74.6K |
|
117
Amgen
AMGN
$151B
| $257K | 0.01% |
919
+217
| +31% | +$60.6K |
|
118
Mobileye
MBLY
$11.8B
| $255K | 0.01% |
+14,208
| New | +$255K |
|
119
Synopsys
SNPS
$111B
| $252K | 0.01% |
492
+16
| +3% | +$8.2K |
|
120
Cummins
CMI
$54.6B
| $248K | 0.01% |
758
-20
| -3% | -$6.55K |
|
121
Sensata Technologies
ST
$4.64B
| $247K | 0.01% |
+8,216
| New | +$247K |
|
122
RBC Bearings
RBC
$12.2B
| $247K | 0.01% |
+642
| New | +$247K |
|
123
TE Connectivity
TEL
$61.6B
| $241K | 0.01% |
+1,429
| New | +$241K |
|
124
Virtu Financial
VIRT
$3.53B
| $240K | 0.01% |
5,368
-224
| -4% | -$10K |
|
125
American Electric Power
AEP
$57.9B
| $237K | 0.01% |
+2,288
| New | +$237K |
|