KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $336K | 0.01% |
5,726
-679
| -11% | -$39.8K |
|
227
Cencora
COR
$56.7B
| $335K | 0.01% |
+3,426
| New | +$335K |
|
228
AXIS Capital
AXS
$7.76B
| $333K | 0.01% |
+6,604
| New | +$333K |
|
229
Factset
FDS
$14B
| $333K | 0.01% |
1,002
-139
| -12% | -$46.2K |
|
230
Oneok
OKE
$46.8B
| $333K | 0.01% |
8,674
-6,017
| -41% | -$231K |
|
231
Casey's General Stores
CASY
$18.5B
| $329K | 0.01% |
+1,842
| New | +$329K |
|
232
Unum
UNM
$12.4B
| $327K | 0.01% |
+14,266
| New | +$327K |
|
233
Williams-Sonoma
WSM
$24.7B
| $321K | 0.01% |
6,306
-2,920
| -32% | -$149K |
|
|
QIWI
234
DELISTED
QIWI PLC
QIWI
| $318K | 0.01% |
30,852
-36,379
| -54% | -$375K |
|
235
Cisco
CSCO
$269B
| $316K | 0.01% |
+7,051
| New | +$316K |
|
236
Coca-Cola
KO
$294B
| $313K | 0.01% |
+5,716
| New | +$313K |
|
237
AT&T
T
$212B
| $310K | 0.01% |
+14,273
| New | +$310K |
|
238
IBM
IBM
$230B
| $289K | 0.01% |
+2,401
| New | +$289K |
|
239
Johnson & Johnson
JNJ
$431B
| $287K | 0.01% |
1,825
-760
| -29% | -$120K |
|
240
US Bancorp
USB
$76.5B
| $282K | 0.01% |
+6,044
| New | +$282K |
|
241
PNC Financial Services
PNC
$81.7B
| $278K | 0.01% |
+1,863
| New | +$278K |
|
242
Bank of New York Mellon
BK
$74.4B
| $268K | 0.01% |
6,322
-4,187
| -40% | -$177K |
|
243
Dominion Energy
D
$50.2B
| $266K | 0.01% |
3,533
-1,446
| -29% | -$109K |
|
244
Hartford Financial Services
HIG
$37.9B
| $265K | 0.01% |
+5,404
| New | +$265K |
|
245
Eli Lilly
LLY
$666B
| $264K | 0.01% |
+1,562
| New | +$264K |
|
246
Gilead Sciences
GILD
$140B
| $257K | 0.01% |
+4,416
| New | +$257K |
|
247
CNA Financial
CNA
$13.2B
| $256K | 0.01% |
+6,568
| New | +$256K |
|
248
M&T Bank
MTB
$31.6B
| $256K | 0.01% |
+2,010
| New | +$256K |
|
249
Avnet
AVT
$4.47B
| $255K | 0.01% |
+7,252
| New | +$255K |
|
250
Kimberly-Clark
KMB
$42.9B
| $248K | 0.01% |
1,838
-740
| -29% | -$99.8K |
|