KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.38B
| $376K | 0.01% |
6,614
-1,145
| -15% | -$65.1K |
|
227
First American
FAF
$6.94B
| $376K | 0.01% |
+4,800
| New | +$376K |
|
228
Illinois Tool Works
ITW
$77.7B
| $376K | 0.01% |
+1,524
| New | +$376K |
|
229
Service Corp International
SCI
$11.1B
| $376K | 0.01% |
5,298
-1,209
| -19% | -$85.8K |
|
230
Kroger
KR
$45B
| $375K | 0.01% |
8,277
-542
| -6% | -$24.6K |
|
231
Parker-Hannifin
PH
$96.3B
| $375K | 0.01% |
+1,179
| New | +$375K |
|
232
Steel Dynamics
STLD
$19.8B
| $375K | 0.01% |
6,046
-352
| -6% | -$21.8K |
|
233
Ameriprise Financial
AMP
$46.4B
| $374K | 0.01% |
1,239
-309
| -20% | -$93.3K |
|
234
Factset
FDS
$14.2B
| $374K | 0.01% |
+770
| New | +$374K |
|
235
Eaton
ETN
$136B
| $373K | 0.01% |
2,160
-374
| -15% | -$64.6K |
|
236
Corning
GLW
$61.8B
| $373K | 0.01% |
10,017
-1,815
| -15% | -$67.6K |
|
237
Lincoln Electric
LECO
$13.4B
| $373K | 0.01% |
2,676
-384
| -13% | -$53.5K |
|
238
Marsh & McLennan
MMC
$100B
| $373K | 0.01% |
2,144
-509
| -19% | -$88.6K |
|
239
Marathon Petroleum
MPC
$55.1B
| $373K | 0.01% |
5,834
-1,444
| -20% | -$92.3K |
|
240
S&P Global
SPGI
$167B
| $373K | 0.01% |
790
-458
| -37% | -$216K |
|
241
IDEX
IEX
$12.4B
| $372K | 0.01% |
+1,574
| New | +$372K |
|
242
Qualcomm
QCOM
$173B
| $372K | 0.01% |
+2,033
| New | +$372K |
|
243
Amgen
AMGN
$151B
| $371K | 0.01% |
1,648
-167
| -9% | -$37.6K |
|
244
Hubbell
HUBB
$23.2B
| $371K | 0.01% |
1,781
-320
| -15% | -$66.7K |
|
245
Nucor
NUE
$33.1B
| $371K | 0.01% |
3,246
-571
| -15% | -$65.3K |
|
246
Westlake Corp
WLK
$11.3B
| $371K | 0.01% |
+3,821
| New | +$371K |
|
247
American Financial Group
AFG
$11.5B
| $370K | 0.01% |
2,695
-354
| -12% | -$48.6K |
|
248
Aon
AON
$79.8B
| $370K | 0.01% |
1,231
-221
| -15% | -$66.4K |
|
249
Republic Services
RSG
$71.2B
| $370K | 0.01% |
2,655
-697
| -21% | -$97.1K |
|
250
Sherwin-Williams
SHW
$93.6B
| $370K | 0.01% |
1,050
-324
| -24% | -$114K |
|