KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
JD.com
JD
|
$8.73M |
| 3 |
Baidu
BIDU
|
$8.27M |
| 4 |
Pinduoduo
PDD
|
$5.55M |
| 5 |
NetEase
NTES
|
$4.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.74% |
| 2 | Consumer Discretionary | 36.72% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.3B
| – | – |
-508
| Closed | -$25K |
|
227
Johnson & Johnson
JNJ
$431B
| – | – |
-184
| Closed | -$26K |
|
228
Mercury Insurance
MCY
$4.37B
| – | – |
-409
| Closed | -$26K |
|
229
Norfolk Southern
NSC
$62.8B
| – | – |
-128
| Closed | -$26K |
|
230
Northwest Bancshares
NWBI
$1.88B
| – | – |
-3,431
| Closed | -$60K |
|
231
PPG Industries
PPG
$24.7B
| – | – |
-216
| Closed | -$25K |
|
232
J.M. Smucker
SJM
$12B
| – | – |
-205
| Closed | -$24K |
|
233
Telephone and Data Systems
TDS
$4.54B
| – | – |
-855
| Closed | -$26K |
|
234
TJX Companies
TJX
$157B
| – | – |
-474
| Closed | -$25K |
|
235
VF Corp
VFC
$5.85B
| – | – |
-288
| Closed | -$25K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| – | – |
-243
| Closed | -$29K |
|