KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
-12.99%
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Holding
185
Top Buys
| 1 | +$27.6M | |
| 2 | +$9.97M | |
| 3 | +$8.22M | |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.3M | |
| 3 | +$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
$88.2B
| – | – |
-10,829
|
|
||
177
DT Midstream
DTM
$14.3B
| – | – |
-1,740
|
|
||
178
Consolidated Edison
ED
$38.4B
| – | – |
-2,233
|
|
||
179
Elastic
ESTC
$7.1B
| – | – |
-19,739
|
|
||
180
EVgo
EVGO
$329M
| – | – |
-26,781
|
|
||
181
Ford
F
$67.2B
| – | – |
-34,038
|
|
||
182
GitLab
GTLB
$5.6B
| – | – |
-24,282
|
|
||
183
Northwest Bancshares
NWBI
$2.04B
| – | – |
-13,247
|
|
||
184
Prudential Financial
PRU
$35B
| – | – |
-3,878
|
|
||
185
Ralph Lauren
RL
$21.8B
| – | – |
-585
|
|