KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.9B
| $245K | 0.01% |
+3,045
| New | +$245K |
|
252
MDU Resources
MDU
$3.32B
| $243K | 0.01% |
+24,287
| New | +$243K |
|
253
3M
MMM
$82.8B
| $241K | 0.01% |
+1,650
| New | +$241K |
|
254
PPL Corp
PPL
$27B
| $240K | 0.01% |
+8,503
| New | +$240K |
|
255
MSC Industrial Direct
MSM
$5.16B
| $237K | 0.01% |
+2,805
| New | +$237K |
|
256
Federal Realty Investment Trust
FRT
$8.71B
| $235K | 0.01% |
+2,762
| New | +$235K |
|
257
Watsco
WSO
$16.4B
| $235K | 0.01% |
+1,038
| New | +$235K |
|
258
Avista
AVA
$2.97B
| $233K | 0.01% |
+5,810
| New | +$233K |
|
259
Spire
SR
$4.43B
| $232K | 0.01% |
+3,625
| New | +$232K |
|
260
Yum China
YUMC
$16.4B
| $232K | 0.01% |
4,059
+3,466
| +584% | +$198K |
|
261
UGI
UGI
$7.4B
| $229K | 0.01% |
+6,554
| New | +$229K |
|
262
OGE Energy
OGE
$8.92B
| $225K | 0.01% |
+7,068
| New | +$225K |
|
263
Northwest Natural Holdings
NWN
$1.7B
| $217K | 0.01% |
+4,716
| New | +$217K |
|
264
Walmart
WMT
$805B
| $203K | 0.01% |
+4,233
| New | +$203K |
|
265
Allete
ALE
$3.7B
| $186K | 0.01% |
+3,000
| New | +$186K |
|
266
Sonoco
SON
$4.49B
| $181K | 0.01% |
+3,057
| New | +$181K |
|
267
Bank of Hawaii
BOH
$2.74B
| $171K | 0.01% |
+2,228
| New | +$171K |
|
268
Automatic Data Processing
ADP
$122B
| $165K | 0.01% |
+936
| New | +$165K |
|
269
Paychex
PAYX
$49.4B
| $133K | 0.01% |
+1,424
| New | +$133K |
|
270
Lockheed Martin
LMT
$107B
| $125K | ﹤0.01% |
+351
| New | +$125K |
|
271
Merck
MRK
$210B
| $115K | ﹤0.01% |
+1,470
| New | +$115K |
|
272
Amgen
AMGN
$151B
| $113K | ﹤0.01% |
+493
| New | +$113K |
|
273
Union Pacific
UNP
$132B
| $105K | ﹤0.01% |
503
-1,518
| -75% | -$317K |
|
274
Rockwell Automation
ROK
$38.4B
| $90K | ﹤0.01% |
360
-1,337
| -79% | -$334K |
|
275
Public Storage
PSA
$51.3B
| $89K | ﹤0.01% |
+386
| New | +$89K |
|