We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$343B
| $339K | 0.01% |
2,040
+732
| +56% | +$127K |
|
|
PONY
152
Pony AI Inc
PONY
$3.03B
| $337K | 0.01% |
37,569
+2,001
| +6% | +$27.6K |
|
153
Seagate
STX
$169B
| $329K | 0.01% |
+721
| New | +$275K |
|
154
Nu Holdings
NU
$66.6B
| $328K | 0.01% |
23,008
+6,174
| +37% | +$100K |
|
155
Regency Centers
REG
$15.1B
| $321K | 0.01% |
+4,186
| New | +$312K |
|
156
Credicorp
BAP
$30.8B
| $320K | 0.01% |
+945
| New | +$317K |
|
157
UnitedHealth
UNH
$384B
| $317K | 0.01% |
+1,124
| New | +$335K |
|
158
MSC Industrial Direct
MSM
$7.02B
| $291K | 0.01% |
3,204
-981
| -23% | -$87.8K |
|
159
Constellation Brands
STZ
$23.2B
| $286K | 0.01% |
+1,858
| New | +$287K |
|
160
Regions Financial
RF
$27.6B
| $282K | 0.01% |
10,631
-1,231
| -10% | -$34.4K |
|
161
American Electric Power
AEP
$72.4B
| $271K | 0.01% |
+2,043
| New | +$256K |
|
162
Compañía de Minas Buenaventura
BVN
$7.66B
| $270K | 0.01% |
+7,419
| New | +$268K |
|
163
Cummins
CMI
$89.4B
| $235K | 0.01% |
429
-56
| -12% | -$31.7K |
|
164
Lucid Motors
LCID
$2.52B
| $233K | 0.01% |
25,488
-1,884
| -7% | -$19.6K |
|
|
SNDK
165
Sandisk
SNDK
$209B
| $218K | 0.01% |
+300
| New | +$169K |
|
166
Host Hotels & Resorts
HST
$16.2B
| $192K | 0.01% |
+10,066
| New | +$192K |
|
167
Conagra Brands
CAG
$6.92B
| $187K | 0.01% |
+11,831
| New | +$209K |
|
168
Teladoc Health
TDOC
$1.71B
| $146K | 0.01% |
27,387
+11,167
| +69% | +$62.7K |
|
169
Solid Power
SLDP
$529M
| $91.1K | ﹤0.01% |
31,136
+1,091
| +4% | +$4.4K |
|
170
Asana
ASAN
$1.76B
| $78.8K | ﹤0.01% |
+12,552
| New | +$111K |
|
171
Lifestance Health
LFST
$4.31B
| $68.9K | ﹤0.01% |
10,819
+672
| +7% | +$4.68K |
|
172
Microvast
MVST
$307M
| $61.4K | ﹤0.01% |
39,119
-3,857
| -9% | -$9.29K |
|
173
Peloton Interactive
PTON
$2.72B
| $60.4K | ﹤0.01% |
12,630
-424
| -3% | -$2.07K |
|
174
Applovin
APP
$146B
| – | – |
-2,859
| Closed | -$1.93M |
|
|
CFLT
175
DELISTED
Confluent
CFLT
| – | – |
-39,621
| Closed | -$1.2M |
|
Similar funds
LIM
GIA
SOAM
TMC
QT
RL
GWM
BBA