KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+5.54%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.89M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
NIO
NIO
|
$960K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
KE Holdings
BEKE
|
$28.9M |
| 3 |
Tencent Music
TME
|
$26.1M |
| 4 |
Full Truck Alliance
YMM
|
$23.2M |
| 5 |
Kanzhun
BZ
|
$22M |
Sector Composition
| 1 | Communication Services | 36.12% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Real Estate | 12.78% |
| 4 | Technology | 10.83% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.5B
| – | – |
-8,443
| Closed | -$513K |
|
|
KGHG
127
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| – | – |
-60,000
| Closed | -$1.43M |
|