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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$8.22M |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$69.9M |
| 2 |
Full Truck Alliance
YMM
|
+$33.3M |
| 3 |
Tencent Music
TME
|
+$32M |
| 4 |
Kanzhun
BZ
|
+$31M |
| 5 |
TAL Education Group
TAL
|
+$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.61% |
| 2 | Communication Services | 21.82% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.8B
| $525K | 0.02% |
5,729
+2,056
| +56% | +$203K |
|
127
Public Storage
PSA
$57B
| $525K | 0.02% |
1,865
+307
| +20% | +$88K |
|
128
Verizon
VZ
$183B
| $519K | 0.02% |
10,565
+1,667
| +19% | +$77.3K |
|
129
Upbound Group
UPBD
$1.33B
| $518K | 0.02% |
28,778
+6,180
| +27% | +$120K |
|
130
VICI Properties
VICI
$29.9B
| $512K | 0.02% |
18,495
+3,964
| +27% | +$113K |
|
131
Main Street Capital
MAIN
$5.16B
| $510K | 0.02% |
9,483
+5,270
| +125% | +$312K |
|
132
Flowers Foods
FLO
$1.83B
| $510K | 0.02% |
61,571
+39,779
| +183% | +$399K |
|
133
Best Buy
BBY
$18B
| $508K | 0.02% |
7,901
+2,738
| +53% | +$180K |
|
134
Western Union
WU
$2.61B
| $504K | 0.02% |
57,413
+6,719
| +13% | +$63.6K |
|
135
Energizer
ENR
$1.41B
| $492K | 0.02% |
29,477
+7,365
| +33% | +$149K |
|
136
Cal-Maine
CALM
$4.18B
| $485K | 0.02% |
6,102
+1,579
| +35% | +$130K |
|
|
JKS
137
JinkoSolar
JKS
$838M
| $464K | 0.02% |
19,440
+554
| +3% | +$14.6K |
|
138
Kinder Morgan
KMI
$72.4B
| $463K | 0.02% |
14,030
+5,114
| +57% | +$160K |
|
139
Wendy's
WEN
$1.49B
| $455K | 0.02% |
+63,732
| New | +$490K |
|
|
HSAI
140
Hesai Group
HSAI
$2.46B
| $455K | 0.02% |
22,094
-2,740
| -11% | -$69.1K |
|
141
Ambarella
AMBA
$2.78B
| $438K | 0.02% |
8,626
-222
| -3% | -$13.8K |
|
|
TUYA
142
Tuya Inc
TUYA
$1.07B
| $412K | 0.02% |
176,229
+11,384
| +7% | +$26K |
|
143
Chevron
CVX
$366B
| $410K | 0.02% |
2,064
+309
| +18% | +$56.3K |
|
144
dLocal
DLO
$4.29B
| $402K | 0.02% |
31,909
+11,542
| +57% | +$150K |
|
145
Fastenal
FAST
$53.6B
| $385K | 0.02% |
+8,372
| New | +$376K |
|
146
Union Pacific
UNP
$178B
| $376K | 0.02% |
1,531
+59
| +4% | +$14.4K |
|
147
Harley-Davidson
HOG
$2.82B
| $368K | 0.02% |
+17,531
| New | +$344K |
|
148
Oneok
OKE
$58.6B
| $357K | 0.01% |
+4,029
| New | +$332K |
|
149
Snap-on
SNA
$21.5B
| $355K | 0.01% |
973
+232
| +31% | +$86K |
|
|
WRD
150
WeRide Inc
WRD
$2.02B
| $340K | 0.01% |
44,398
+1,786
| +4% | +$13.8K |
|
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