KraneShares China Alpha Index ETF (KCAI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.43% of fund assets.
KraneShares China Alpha Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $378,292.96 | 5,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $377,507.06 | 94,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $368,160.63 | 263,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $367,496.49 | 432,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $364,705.00 | 329,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $361,424.99 | 85,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $360,875.67 | 340,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $353,309.11 | 348,600 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $351,237.78 | 238,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $349,417.23 | 221,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $347,053.15 | 447,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $342,144.58 | 352,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $339,613.27 | 425,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $338,908.89 | 236,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $338,016.85 | 4,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $337,254.55 | 367,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.05% | $336,091.33 | 203,800 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $330,727.55 | 711,600 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $330,676.44 | 448,700 |
|
-
BYD CO LTD
|
2.99% | $329,158.64 | 21,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.87% | $316,092.63 | 38,301 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $308,943.34 | 82,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $307,093.11 | 10,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $300,995.41 | 138,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $298,660.72 | 69,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $296,985.54 | 27,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $296,940.65 | 6,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $288,006.86 | 21,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $272,378.99 | 61,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $266,507.16 | 53,900 |
|
-
ALUMINUM CORP OF CHINA LTD
|
2.28% | $251,051.88 | 152,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $184,474.79 | 76,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $144,619.57 | 197,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $121,175.09 | 196,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $99,323.84 | 68,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $88,171.20 | 47,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $82,805.25 | 150,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $26,123.04 | 1,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $21,806.80 | 1,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $16,503.54 | 255 |
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