KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
