KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $393K | 0.01% |
3,139
-1,281
| -29% | -$160K |
|
227
Assurant
AIZ
$10.9B
| $392K | 0.01% |
2,487
-819
| -25% | -$129K |
|
228
Service Corp International
SCI
$11.1B
| $392K | 0.01% |
+6,507
| New | +$392K |
|
229
Comcast
CMCSA
$125B
| $391K | 0.01% |
6,995
-6,797
| -49% | -$380K |
|
230
Quest Diagnostics
DGX
$20.3B
| $391K | 0.01% |
2,693
-1,600
| -37% | -$232K |
|
231
L3Harris
LHX
$51.9B
| $391K | 0.01% |
+1,777
| New | +$391K |
|
232
West Pharmaceutical
WST
$17.8B
| $391K | 0.01% |
920
-671
| -42% | -$285K |
|
233
Pfizer
PFE
$141B
| $390K | 0.01% |
+9,059
| New | +$390K |
|
234
Roper Technologies
ROP
$56.6B
| $389K | 0.01% |
+872
| New | +$389K |
|
235
Alexandria Real Estate Equities
ARE
$14.1B
| $388K | 0.01% |
+2,030
| New | +$388K |
|
236
Hanover Insurance
THG
$6.21B
| $388K | 0.01% |
+2,993
| New | +$388K |
|
237
Franklin Resources
BEN
$13.3B
| $387K | 0.01% |
13,037
-2,408
| -16% | -$71.5K |
|
238
Duke Energy
DUK
$95.3B
| $387K | 0.01% |
3,963
-1,392
| -26% | -$136K |
|
239
Honeywell
HON
$139B
| $387K | 0.01% |
1,823
-589
| -24% | -$125K |
|
240
JB Hunt Transport Services
JBHT
$14B
| $387K | 0.01% |
2,316
-968
| -29% | -$162K |
|
241
ONE Gas
OGS
$4.59B
| $387K | 0.01% |
6,107
-305
| -5% | -$19.3K |
|
242
Amgen
AMGN
$155B
| $386K | 0.01% |
1,815
-84
| -4% | -$17.9K |
|
243
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.01% |
4,910
-2,466
| -33% | -$194K |
|
244
PPG Industries
PPG
$25.1B
| $386K | 0.01% |
2,698
-397
| -13% | -$56.8K |
|
245
Essential Utilities
WTRG
$11.1B
| $385K | 0.01% |
+8,349
| New | +$385K |
|
246
American Financial Group
AFG
$11.3B
| $384K | 0.01% |
3,049
-1,309
| -30% | -$165K |
|
247
ManpowerGroup
MAN
$1.96B
| $384K | 0.01% |
3,549
-850
| -19% | -$92K |
|
248
Sherwin-Williams
SHW
$91.2B
| $384K | 0.01% |
1,374
-588
| -30% | -$164K |
|
249
UnitedHealth
UNH
$281B
| $384K | 0.01% |
983
-381
| -28% | -$149K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.01% |
8,145
-2,536
| -24% | -$119K |
|