KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$60.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

1
GOTU icon
Gaotu Techedu
GOTU
$22M
2
DOYU
DouYu International Holdings
DOYU
$13M
3
TCOM icon
Trip.com Group
TCOM
$11.8M
4
MOMO
Hello Group
MOMO
$9.97M
5
BILI icon
Bilibili
BILI
$9.61M

Top Sells

1
PDD icon
Pinduoduo
PDD
$44.9M
2
TME icon
Tencent Music
TME
$10.3M
3
JD icon
JD.com
JD
$8.69M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$7.2M
5
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$7M

Sector Composition

1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$26.7B
– –
-4,811
Closed -$548K
ATR icon
227
AptarGroup
ATR
$9.13B
– –
-4,356
Closed -$516K
AXS icon
228
AXIS Capital
AXS
$7.62B
– –
-8,204
Closed -$547K
BDX icon
229
Becton Dickinson
BDX
$55.1B
– –
-2,050
Closed -$506K
BR icon
230
Broadridge
BR
$29.4B
– –
-4,052
Closed -$504K
CHD icon
231
Church & Dwight Co
CHD
$23.3B
– –
-6,941
Closed -$522K
CL icon
232
Colgate-Palmolive
CL
$68.8B
– –
-7,054
Closed -$519K
CLX icon
233
Clorox
CLX
$15.5B
– –
-3,304
Closed -$502K
CMCSA icon
234
Comcast
CMCSA
$125B
– –
-11,384
Closed -$513K
ECL icon
235
Ecolab
ECL
$77.6B
– –
-2,554
Closed -$506K
ERIE icon
236
Erie Indemnity
ERIE
$17.5B
– –
-2,539
Closed -$471K
FDS icon
237
Factset
FDS
$14B
– –
-1,924
Closed -$467K
FLO icon
238
Flowers Foods
FLO
$3.13B
– –
-23,065
Closed -$533K
GD icon
239
General Dynamics
GD
$86.8B
– –
-2,800
Closed -$512K
HAS icon
240
Hasbro
HAS
$11.2B
– –
-4,700
Closed -$558K
KGRN icon
241
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
– –
-86,550
Closed -$1.49M
KWR icon
242
Quaker Houghton
KWR
$2.51B
– –
-3,633
Closed -$575K
LII icon
243
Lennox International
LII
$20.3B
– –
-2,154
Closed -$523K
LNN icon
244
Lindsay Corp
LNN
$1.53B
– –
-6,500
Closed -$604K
MCD icon
245
McDonald's
MCD
$224B
– –
-2,406
Closed -$517K
NNN icon
246
NNN REIT
NNN
$8.18B
– –
-9,401
Closed -$530K
OBOR icon
247
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
– –
-311,000
Closed -$7M
OMC icon
248
Omnicom Group
OMC
$15.4B
– –
-6,800
Closed -$532K
ORI icon
249
Old Republic International
ORI
$10.1B
– –
-24,000
Closed -$566K
RGA icon
250
Reinsurance Group of America
RGA
$12.8B
– –
-3,400
Closed -$544K
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