KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
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
+$2.54B
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
54
Reduced
56
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $236K | 0.01% | +992 | New | +$236K |
|
127
Nu Holdings
NU
$71.5B
| $231K | 0.01% | 16,834 -3,488 | -17% | -$47.9K |
|
128
Aptiv
APTV
$17.3B
| $231K | 0.01% | +3,382 | New | +$231K |
|
129
NXP Semiconductors
NXPI
$59.2B
| $230K | 0.01% | +1,051 | New | +$230K |
|
130
Teledyne Technologies
TDY
$25.2B
| $209K | 0.01% | +408 | New | +$209K |
|
131
Morgan Stanley
MS
$240B
| $208K | 0.01% | 1,479 -574 | -28% | -$80.9K |
|
132
Timken Company
TKR
$5.38B
| $206K | 0.01% | +2,839 | New | +$206K |
|
133
McDonald's
MCD
$224B
| $205K | 0.01% | +702 | New | +$205K |
|
134
Novanta
NOVT
$4.19B
| $203K | 0.01% | +1,573 | New | +$203K |
|
135
Ralph Lauren
RL
$18B
| $202K | 0.01% | +737 | New | +$202K |
|
136
dLocal
DLO
$4.25B
| $194K | 0.01% | 17,145 -2,005 | -10% | -$22.7K |
|
137
Northwest Bancshares
NWBI
$1.85B
| $189K | 0.01% | +14,820 | New | +$189K |
|
138
Teladoc Health
TDOC
$1.37B
| $95.5K | ﹤0.01% | 10,962 -1,675 | -13% | -$14.6K |
|
139
Credicorp
BAP
$20.4B
| – | – | -1,494 | Closed | -$278K |
|
|
140
KE Holdings
BEKE
$20.8B
| – | – | -14,915,812 | Closed | -$300M |
|
141
Black Stone Minerals
BSM
$2.58B
| – | – | -29,230 | Closed | -$446K |
|
142
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -12,790 | Closed | -$200K |
|
143
Dell
DELL
$82.6B
| – | – | -3,348 | Closed | -$305K |
|
144
Hess Midstream
HESM
$5.4B
| – | – | -10,588 | Closed | -$448K |
|
|
KALL
145
DELISTED
KraneShares MSCI All China Index ETF
KALL
| – | – | -128,555 | Closed | -$2.92M |
|
146
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| – | – | -68,203 | Closed | -$1.9M |
|
147
PagSeguro Digital
PAGS
$2.62B
| – | – | -22,665 | Closed | -$173K |
|