KSEA — KraneShares Rockefeller Ocean Engagement ETF
Data updated: 2025-06-16
KSEA — KraneShares Rockefeller Ocean Engagement ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $2.65M AUM · 0.86% expense ratio · 0.4% 1-yr return. From SEC regulatory filings.
KSEA Fund Overview
KSEA — KraneShares Rockefeller Ocean Engagement ETF is a US ETF managed by Krane Shares Trust, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $2.65M
- 1-year return: 0.4%
- Ticker: KSEA
- SEC CIK: 0001547576
- SEC series ID: S000080796
- Share class ID: C000243337
KSEA Holdings
Top 10 holdings of KraneShares Rockefeller Ocean Engagement ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Waste Management, Inc. | 4.20% |
| Crown Holdings, Inc. | 3.88% |
| Teledyne Technologies Incorporated | 3.72% |
| Les Compagnies Loblaw Limitee | 3.66% |
| Trimble Inc. | 3.50% |
| Republic Services, Inc. | 3.46% |
| Sse PLC | 3.45% |
| Jeronimo Martins, SGPS, S.A. | 3.23% |
| Bureau Veritas SA | 3.18% |
| Amazon.com, Inc. | 3.16% |
KSEA Portfolio Allocation
Asset-class allocation of KraneShares Rockefeller Ocean Engagement ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
KSEA Performance
Total returns for KSEA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.4% |
KSEA Risk Information
Risk metrics for KSEA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
KSEA Costs and Fees
KSEA costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 16%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
KSEA Cashflows
Over the 12 months to 2025-03, KraneShares Rockefeller Ocean Engagement ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
KSEA Debt Constituents
No individual debt constituents are reported in KraneShares Rockefeller Ocean Engagement ETF's latest SEC N-PORT filing.
KSEA Prospectus and SEC Filings
Official KraneShares Rockefeller Ocean Engagement ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.