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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| – | – |
-1,846
| Closed | -$261K |
|
202
Costco
COST
$416B
| – | – |
-583
| Closed | -$279K |
|
203
Chesapeake Utilities
CPK
$2.9B
| – | – |
-3,320
| Closed | -$430K |
|
204
Carlisle Companies
CSL
$16.2B
| – | – |
-1,025
| Closed | -$245K |
|
205
CSX Corp
CSX
$60B
| – | – |
-8,723
| Closed | -$253K |
|
206
Amdocs
DOX
$9.29B
| – | – |
-3,230
| Closed | -$269K |
|
207
Duke Energy
DUK
$94.8B
| – | – |
-2,509
| Closed | -$269K |
|
208
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-3,818
| Closed | -$269K |
|
209
Elevance Health
ELV
$72.6B
| – | – |
-567
| Closed | -$274K |
|
210
Emerson Electric
EMR
$73.9B
| – | – |
-2,969
| Closed | -$236K |
|
211
The Ensign Group
ENSG
$9.96B
| – | – |
-5,622
| Closed | -$413K |
|
212
Extra Space Storage
EXR
$29.9B
| – | – |
-1,594
| Closed | -$271K |
|
213
Factset
FDS
$13.9B
| – | – |
-753
| Closed | -$290K |
|
214
Flowers Foods
FLO
$3.13B
| – | – |
-10,562
| Closed | -$278K |
|
215
First Merchants
FRME
$2.38B
| – | – |
-11,331
| Closed | -$404K |
|
216
H.B. Fuller
FUL
$3.24B
| – | – |
-6,176
| Closed | -$372K |
|
217
Fulton Financial
FULT
$3.54B
| – | – |
-28,823
| Closed | -$416K |
|
218
GATX Corp
GATX
$5.99B
| – | – |
-4,268
| Closed | -$402K |
|
219
General Dynamics
GD
$87.3B
| – | – |
-1,178
| Closed | -$261K |
|
220
Griffon
GFF
$3.54B
| – | – |
-13,794
| Closed | -$387K |
|
221
Globe Life
GL
$11.3B
| – | – |
-2,868
| Closed | -$280K |
|
222
Corning
GLW
$58.7B
| – | – |
-12,976
| Closed | -$409K |
|
223
General Motors
GM
$55.7B
| – | – |
-67,154
| Closed | -$2.13M |
|
224
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-162
| Closed | -$354K |
|
225
Genuine Parts
GPC
$18.9B
| – | – |
-1,961
| Closed | -$261K |
|