KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$9.07B
| $521K | 0.02% |
7,309
+1,004
| +16% | +$71.6K |
|
227
Ameriprise Financial
AMP
$48.5B
| $520K | 0.02% |
2,088
+150
| +8% | +$37.4K |
|
228
Cullen/Frost Bankers
CFR
$8.3B
| $520K | 0.02% |
4,640
+703
| +18% | +$78.8K |
|
229
Avery Dennison
AVY
$13.4B
| $519K | 0.02% |
2,468
+2
| +0.1% | +$421 |
|
230
J.M. Smucker
SJM
$11.8B
| $519K | 0.02% |
+4,008
| New | +$519K |
|
231
Interpublic Group of Companies
IPG
$9.83B
| $518K | 0.02% |
+15,936
| New | +$518K |
|
232
Walt Disney
DIS
$213B
| $517K | 0.02% |
+2,940
| New | +$517K |
|
233
Alliant Energy
LNT
$16.7B
| $517K | 0.02% |
+9,275
| New | +$517K |
|
234
Assurant
AIZ
$10.9B
| $516K | 0.02% |
+3,306
| New | +$516K |
|
235
Casey's General Stores
CASY
$18.4B
| $516K | 0.02% |
2,652
+552
| +26% | +$107K |
|
236
Leggett & Platt
LEG
$1.3B
| $516K | 0.02% |
+9,956
| New | +$516K |
|
237
NNN REIT
NNN
$8.1B
| $515K | 0.02% |
+10,990
| New | +$515K |
|
238
Xcel Energy
XEL
$42.8B
| $515K | 0.02% |
+7,819
| New | +$515K |
|
239
MDU Resources
MDU
$3.33B
| $513K | 0.02% |
16,382
+4,393
| +37% | +$138K |
|
240
Old Republic International
ORI
$9.93B
| $513K | 0.02% |
+20,601
| New | +$513K |
|
241
National Fuel Gas
NFG
$7.84B
| $512K | 0.02% |
9,796
+956
| +11% | +$50K |
|
242
Williams-Sonoma
WSM
$23.1B
| $512K | 0.02% |
3,205
-145
| -4% | -$23.2K |
|
243
DTE Energy
DTE
$28.4B
| $510K | 0.02% |
3,939
-499
| -11% | -$64.6K |
|
244
First Horizon
FHN
$11.5B
| $510K | 0.02% |
+29,534
| New | +$510K |
|
245
Archer Daniels Midland
ADM
$30.1B
| $505K | 0.02% |
8,331
+659
| +9% | +$39.9K |
|
246
Watsco
WSO
$16.3B
| $505K | 0.02% |
1,761
+266
| +18% | +$76.3K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.02% |
29,399
+5,465
| +23% | +$93.7K |
|
248
Iron Mountain
IRM
$27.3B
| $503K | 0.02% |
11,893
-208
| -2% | -$8.8K |
|
249
Steel Dynamics
STLD
$19.3B
| $503K | 0.02% |
8,434
-1,097
| -12% | -$65.4K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $501K | 0.02% |
18,304
+3,061
| +20% | +$83.8K |
|