KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
California Water Service
CWT
$2.8B
| – | – |
-13,202
| Closed | -$681K |
|
227
Edison International
EIX
$21.6B
| – | – |
-7,462
| Closed | -$563K |
|
228
Essex Property Trust
ESS
$17.4B
| – | – |
-1,711
| Closed | -$515K |
|
229
General Mills
GIS
$26.4B
| – | – |
-9,988
| Closed | -$535K |
|
|
230
General Motors
GM
$55.8B
| – | – |
-20,829
| Closed | -$762K |
|
231
IDEX
IEX
$12.4B
| – | – |
-3,263
| Closed | -$561K |
|
232
JB Hunt Transport Services
JBHT
$14B
| – | – |
-4,660
| Closed | -$544K |
|
233
Leggett & Platt
LEG
$1.3B
| – | – |
-10,035
| Closed | -$510K |
|
234
Lowe's Companies
LOW
$145B
| – | – |
-4,577
| Closed | -$548K |
|
235
Medtronic
MDT
$119B
| – | – |
-4,705
| Closed | -$534K |
|
236
PPG Industries
PPG
$25.1B
| – | – |
-4,024
| Closed | -$537K |
|
237
RTX Corp
RTX
$212B
| – | – |
-3,627
| Closed | -$543K |
|
238
Silgan Holdings
SLGN
$5.02B
| – | – |
-17,423
| Closed | -$542K |
|
239
Sysco
SYY
$38.5B
| – | – |
-6,433
| Closed | -$550K |
|
240
Tootsie Roll Industries
TR
$2.93B
| – | – |
-19,158
| Closed | -$654K |
|
241
United Bankshares
UBSI
$5.43B
| – | – |
-18,008
| Closed | -$696K |
|
242
United Parcel Service
UPS
$74.1B
| – | – |
-4,536
| Closed | -$531K |
|
243
VF Corp
VFC
$5.91B
| – | – |
-5,890
| Closed | -$587K |
|
244
Walmart
WMT
$774B
| – | – |
-4,448
| Closed | -$529K |
|
245
W.P. Carey
WPC
$14.7B
| – | – |
-6,527
| Closed | -$522K |
|
246
Williams-Sonoma
WSM
$23.1B
| – | – |
-7,570
| Closed | -$556K |
|
247
Exxon Mobil
XOM
$487B
| – | – |
-7,676
| Closed | -$536K |
|
|
ATRI
248
DELISTED
Atrion Corp
ATRI
| – | – |
-968
| Closed | -$727K |
|