KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.3B
| $403K | 0.02% |
1,166
+92
| +9% | +$31.8K |
|
227
HEICO
HEI
$44.8B
| $403K | 0.02% |
+2,625
| New | +$403K |
|
228
C.H. Robinson
CHRW
$14.9B
| $402K | 0.02% |
+3,732
| New | +$402K |
|
229
Republic Services
RSG
$71.7B
| $402K | 0.02% |
3,035
+380
| +14% | +$50.3K |
|
230
CubeSmart
CUBE
$9.52B
| $401K | 0.02% |
7,699
+1,085
| +16% | +$56.5K |
|
231
Intuit
INTU
$188B
| $401K | 0.02% |
834
+279
| +50% | +$134K |
|
232
PACCAR
PCAR
$52B
| $400K | 0.02% |
+6,815
| New | +$400K |
|
233
Eaton
ETN
$136B
| $397K | 0.02% |
2,617
+457
| +21% | +$69.3K |
|
234
AvalonBay Communities
AVB
$27.8B
| $396K | 0.02% |
1,594
+80
| +5% | +$19.9K |
|
235
Comerica
CMA
$8.85B
| $396K | 0.02% |
4,384
+1
| +0% | +$90 |
|
236
Norfolk Southern
NSC
$62.3B
| $396K | 0.02% |
1,387
+108
| +8% | +$30.8K |
|
237
Waste Management
WM
$88.6B
| $396K | 0.02% |
2,501
+299
| +14% | +$47.3K |
|
238
Morningstar
MORN
$10.8B
| $395K | 0.02% |
1,447
+305
| +27% | +$83.3K |
|
239
RPM International
RPM
$16.2B
| $395K | 0.02% |
+4,855
| New | +$395K |
|
240
W.P. Carey
WPC
$14.9B
| $393K | 0.02% |
+4,962
| New | +$393K |
|
241
Church & Dwight Co
CHD
$23.3B
| $392K | 0.02% |
3,944
+46
| +1% | +$4.57K |
|
242
First Horizon
FHN
$11.3B
| $391K | 0.02% |
+16,638
| New | +$391K |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $391K | 0.02% |
+19,560
| New | +$391K |
|
244
Nordson
NDSN
$12.6B
| $390K | 0.02% |
1,717
+337
| +24% | +$76.5K |
|
245
UDR
UDR
$13B
| $390K | 0.02% |
6,796
+427
| +7% | +$24.5K |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $389K | 0.02% |
1,935
+59
| +3% | +$11.9K |
|
247
Procter & Gamble
PG
$375B
| $389K | 0.02% |
2,549
+149
| +6% | +$22.7K |
|
248
First American
FAF
$6.83B
| $388K | 0.02% |
5,989
+1,189
| +25% | +$77K |
|
249
Steris
STE
$24.2B
| $388K | 0.02% |
1,604
-34
| -2% | -$8.22K |
|
250
Humana
HUM
$37B
| $387K | 0.02% |
889
+36
| +4% | +$15.7K |
|