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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$86.1B
| – | – |
-10,829
| Closed | -$324K |
|
177
DT Midstream
DTM
$15B
| – | – |
-1,740
| Closed | -$208K |
|
178
Consolidated Edison
ED
$41.4B
| – | – |
-2,233
| Closed | -$222K |
|
179
Elastic
ESTC
$6.46B
| – | – |
-19,739
| Closed | -$1.49M |
|
180
EVgo
EVGO
$244M
| – | – |
-26,781
| Closed | -$77.9K |
|
181
Ford
F
$56.5B
| – | – |
-34,038
| Closed | -$447K |
|
182
GitLab
GTLB
$5.36B
| – | – |
-24,282
| Closed | -$911K |
|
183
Northwest Bancshares
NWBI
$2.29B
| – | – |
-13,247
| Closed | -$159K |
|
184
Prudential Financial
PRU
$41.1B
| – | – |
-3,878
| Closed | -$438K |
|
185
Ralph Lauren
RL
$23.1B
| – | – |
-585
| Closed | -$207K |
|
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