KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$34.1B
| $495K | 0.01% |
5,161
-1,700
| -25% | -$163K |
|
252
Franklin Resources
BEN
$13.3B
| $494K | 0.01% |
+15,445
| New | +$494K |
|
253
Spire
SR
$4.52B
| $493K | 0.01% |
6,825
-10,914
| -62% | -$788K |
|
254
Lincoln National
LNC
$8.14B
| $491K | 0.01% |
7,817
+370
| +5% | +$23.2K |
|
255
OGE Energy
OGE
$8.99B
| $485K | 0.01% |
14,417
+3,061
| +27% | +$103K |
|
256
Consolidated Edison
ED
$35.4B
| $484K | 0.01% |
+6,755
| New | +$484K |
|
257
Westlake Corp
WLK
$11.3B
| $482K | 0.01% |
5,347
+443
| +9% | +$39.9K |
|
258
MSC Industrial Direct
MSM
$5.02B
| $480K | 0.01% |
5,344
-4,255
| -44% | -$382K |
|
259
ONE Gas
OGS
$4.59B
| $475K | 0.01% |
+6,412
| New | +$475K |
|
260
Reliance Steel & Aluminium
RS
$15.5B
| $474K | 0.01% |
+3,144
| New | +$474K |
|
261
CNA Financial
CNA
$13.4B
| $469K | 0.01% |
10,308
+5,849
| +131% | +$266K |
|
262
NorthWestern Energy
NWE
$3.53B
| $468K | 0.01% |
7,768
+1,643
| +27% | +$99K |
|
263
Packaging Corp of America
PKG
$19.6B
| $467K | 0.01% |
3,452
+735
| +27% | +$99.4K |
|
264
Amgen
AMGN
$155B
| $463K | 0.01% |
+1,899
| New | +$463K |
|
265
Aflac
AFL
$57.2B
| $460K | 0.01% |
8,576
+845
| +11% | +$45.3K |
|
266
M&T Bank
MTB
$31.5B
| $460K | 0.01% |
3,166
+726
| +30% | +$105K |
|
267
Pinnacle West Capital
PNW
$10.7B
| $453K | 0.01% |
5,531
+2,078
| +60% | +$170K |
|
268
PPL Corp
PPL
$27B
| $450K | 0.01% |
16,105
+4,967
| +45% | +$139K |
|
269
Avnet
AVT
$4.55B
| $441K | 0.01% |
11,009
+1,723
| +19% | +$69K |
|
270
Entergy
ETR
$39.3B
| $378K | 0.01% |
3,791
+93
| +3% | +$9.27K |
|
271
Eli Lilly
LLY
$657B
| $323K | 0.01% |
+1,408
| New | +$323K |
|
272
Valmont Industries
VMI
$7.25B
| $315K | 0.01% |
+1,335
| New | +$315K |
|
273
Sonoco
SON
$4.66B
| $290K | 0.01% |
4,334
+2,985
| +221% | +$200K |
|
274
FedEx
FDX
$54.5B
| $255K | 0.01% |
854
-2,344
| -73% | -$700K |
|
275
Illinois Tool Works
ITW
$77.1B
| $220K | 0.01% |
986
-955
| -49% | -$213K |
|