KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$388M
(+16%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.9B
| $261K | 0.01% |
1,059
-416
| -28% | -$103K |
|
227
Cencora
COR
$56.7B
| $261K | 0.01% |
1,846
-837
| -31% | -$118K |
|
228
General Dynamics
GD
$86.7B
| $261K | 0.01% |
1,178
-1,375
| -54% | -$305K |
|
229
Genuine Parts
GPC
$19.6B
| $261K | 0.01% |
1,961
-1,255
| -39% | -$167K |
|
230
Polaris
PII
$3.26B
| $261K | 0.01% |
2,628
-597
| -19% | -$59.3K |
|
231
Aflac
AFL
$58.1B
| $260K | 0.01% |
4,708
-8,313
| -64% | -$459K |
|
232
Healthcare Realty
HR
$6.15B
| $260K | 0.01% |
+9,307
| New | +$260K |
|
233
Philip Morris
PM
$251B
| $259K | 0.01% |
+2,626
| New | +$259K |
|
234
Raymond James Financial
RJF
$34.1B
| $259K | 0.01% |
2,897
-1,016
| -26% | -$90.8K |
|
235
Sempra
SRE
$53.6B
| $259K | 0.01% |
3,452
-1,732
| -33% | -$130K |
|
236
Visa
V
$680B
| $259K | 0.01% |
+1,313
| New | +$259K |
|
237
Chubb
CB
$112B
| $257K | 0.01% |
1,305
-614
| -32% | -$121K |
|
238
Nexstar Media Group
NXST
$6.27B
| $256K | 0.01% |
+1,574
| New | +$256K |
|
239
PACCAR
PCAR
$51.6B
| $255K | 0.01% |
4,644
-2,171
| -32% | -$119K |
|
240
RPM International
RPM
$16.1B
| $254K | 0.01% |
3,231
-1,624
| -33% | -$128K |
|
241
Assured Guaranty
AGO
$3.95B
| $253K | 0.01% |
4,526
-2,051
| -31% | -$115K |
|
242
CSX Corp
CSX
$60.9B
| $253K | 0.01% |
+8,723
| New | +$253K |
|
243
JB Hunt Transport Services
JBHT
$14.1B
| $253K | 0.01% |
1,604
-331
| -17% | -$52.2K |
|
244
Amphenol
APH
$138B
| $252K | 0.01% |
7,844
-2,408
| -23% | -$77.4K |
|
245
Churchill Downs
CHDN
$7.15B
| $252K | 0.01% |
2,628
-746
| -22% | -$71.5K |
|
246
Western Union
WU
$2.82B
| $251K | 0.01% |
+15,249
| New | +$251K |
|
247
Air Lease Corp
AL
$7.11B
| $250K | 0.01% |
+7,468
| New | +$250K |
|
248
Kroger
KR
$44.8B
| $250K | 0.01% |
5,279
-1,414
| -21% | -$67K |
|
249
Royal Gold
RGLD
$11.9B
| $250K | 0.01% |
2,341
-715
| -23% | -$76.4K |
|
250
Silgan Holdings
SLGN
$4.8B
| $250K | 0.01% |
6,042
-3,303
| -35% | -$137K |
|