KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.3B
| $408K | 0.02% |
+7,404
| New | +$408K |
|
252
NorthWestern Energy
NWE
$3.56B
| $399K | 0.02% |
6,125
-12,314
| -67% | -$802K |
|
253
Exxon Mobil
XOM
$466B
| $399K | 0.02% |
+7,153
| New | +$399K |
|
254
Chubb
CB
$111B
| $398K | 0.02% |
2,518
+247
| +11% | +$39K |
|
255
Aflac
AFL
$57.2B
| $396K | 0.01% |
7,731
+7,356
| +1,962% | +$377K |
|
256
Deere & Co
DE
$128B
| $394K | 0.01% |
+1,054
| New | +$394K |
|
257
Watsco
WSO
$16.6B
| $390K | 0.01% |
1,495
+457
| +44% | +$119K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $386K | 0.01% |
15,243
+14,218
| +1,387% | +$360K |
|
259
Avnet
AVT
$4.49B
| $385K | 0.01% |
9,286
+2,034
| +28% | +$84.3K |
|
260
Northwest Natural Holdings
NWN
$1.71B
| $382K | 0.01% |
7,080
+2,364
| +50% | +$128K |
|
261
Bank of Hawaii
BOH
$2.72B
| $379K | 0.01% |
4,234
+2,006
| +90% | +$180K |
|
262
MDU Resources
MDU
$3.31B
| $379K | 0.01% |
31,530
+7,243
| +30% | +$87.1K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.01% |
5,995
-4,574
| -43% | -$288K |
|
264
M&T Bank
MTB
$31.2B
| $370K | 0.01% |
2,440
+430
| +21% | +$65.2K |
|
265
Entergy
ETR
$39.2B
| $368K | 0.01% |
+7,396
| New | +$368K |
|
266
OGE Energy
OGE
$8.89B
| $367K | 0.01% |
11,356
+4,288
| +61% | +$139K |
|
267
Packaging Corp of America
PKG
$19.8B
| $365K | 0.01% |
+2,717
| New | +$365K |
|
268
PPL Corp
PPL
$26.6B
| $321K | 0.01% |
11,138
+2,635
| +31% | +$75.9K |
|
269
Pinnacle West Capital
PNW
$10.6B
| $281K | 0.01% |
+3,453
| New | +$281K |
|
270
CNA Financial
CNA
$13B
| $199K | 0.01% |
4,459
-2,109
| -32% | -$94.1K |
|
271
Black Hills Corp
BKH
$4.35B
| $188K | 0.01% |
2,815
-10,784
| -79% | -$720K |
|
272
New Oriental
EDU
$7.98B
| $164K | 0.01% |
1,170
+811
| +226% | +$114K |
|
273
Chevron
CVX
$310B
| $138K | 0.01% |
1,320
+300
| +29% | +$31.4K |
|
274
Home Depot
HD
$417B
| $120K | ﹤0.01% |
393
-2,392
| -86% | -$730K |
|
275
Amazon
AMZN
$2.48T
| $108K | ﹤0.01% |
700
-3,660
| -84% | -$565K |
|