KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$3.48B
AUM Growth
+$1.04B
(+42%)
Holding
135
Top Buys
| 1 | +$262M | |
| 2 | +$75.9M | |
| 3 | +$63M | |
| 4 |
Qfin Holdings
QFIN
|
+$62M |
| 5 |
Tencent Music
TME
|
+$59.5M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$12.2M | |
| 3 | +$2.89M | |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.83M |
| 5 |
Lucid Motors
LCID
|
+$596K |
Sector Composition
| 1 | Communication Services | 28.93% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 10.27% |
| 4 | Financials | 9.17% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$2.69B
| – | – |
-11,537
|
|
||
127
Intuit
INTU
$184B
| – | – |
-455
|
|
||
128
Maximus
MMS
$4.8B
| – | – |
-5,325
|
|
||
129
Merck
MRK
$212B
| – | – |
-2,977
|
|
||
130
Marvell Technology
MRVL
$75.8B
| – | – |
-1,859
|
|
||
131
NIO
NIO
$16.6B
| – | – |
-662,100
|
|
||
132
Phillips 66
PSX
$52.2B
| – | – |
-2,008
|
|
||
133
Ralph Lauren
RL
$19.9B
| – | – |
-936
|
|
||
134
Tapestry
TPR
$24.2B
| – | – |
-4,649
|
|
||
|
ALTM
135
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-356,309
|
|