KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.9B
| – | – |
-1,072
| Closed | -$274K |
|
177
Amazon
AMZN
$2.4T
| – | – |
-2,896
| Closed | -$308K |
|
178
Andersons Inc
ANDE
$1.39B
| – | – |
-11,528
| Closed | -$380K |
|
179
Aon
AON
$80.2B
| – | – |
-1,048
| Closed | -$283K |
|
180
Amphenol
APH
$133B
| – | – |
-3,922
| Closed | -$252K |
|
181
Apogee Enterprises
APOG
$928M
| – | – |
-9,945
| Closed | -$390K |
|
182
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-12,993
| Closed | -$441K |
|
183
Avient
AVNT
$3.35B
| – | – |
-8,957
| Closed | -$359K |
|
184
American Express
AXP
$230B
| – | – |
-1,719
| Closed | -$238K |
|
185
AXIS Capital
AXS
$7.72B
| – | – |
-4,704
| Closed | -$269K |
|
186
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-3,106
| Closed | -$281K |
|
187
Becton Dickinson
BDX
$53.9B
| – | – |
-1,059
| Closed | -$261K |
|
188
Black Hills Corp
BKH
$4.35B
| – | – |
-5,739
| Closed | -$418K |
|
189
Brown & Brown
BRO
$31.5B
| – | – |
-4,774
| Closed | -$279K |
|
190
Chubb
CB
$110B
| – | – |
-1,305
| Closed | -$257K |
|
191
Commerce Bancshares
CBSH
$8.31B
| – | – |
-4,057
| Closed | -$266K |
|
192
Celanese
CE
$5.04B
| – | – |
-1,777
| Closed | -$209K |
|
193
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-2,259
| Closed | -$263K |
|
194
City Holding Co
CHCO
$1.85B
| – | – |
-5,439
| Closed | -$434K |
|
195
Churchill Downs
CHDN
$7.16B
| – | – |
-1,314
| Closed | -$252K |
|
196
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,593
| Closed | -$263K |
|
197
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,221
| Closed | -$264K |
|
198
Cummins
CMI
$54.5B
| – | – |
-2,097
| Closed | -$406K |
|
199
CMS Energy
CMS
$21.3B
| – | – |
-3,960
| Closed | -$267K |
|
200
Cohen & Steers
CNS
$3.64B
| – | – |
-5,983
| Closed | -$380K |
|