KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $382K | 0.01% |
+1,299
| New | +$382K |
|
252
Xylem
XYL
$34.5B
| $381K | 0.01% |
3,077
-1,541
| -33% | -$191K |
|
253
Hubbell
HUBB
$22.9B
| $380K | 0.01% |
2,101
-848
| -29% | -$153K |
|
254
Alliant Energy
LNT
$16.7B
| $380K | 0.01% |
6,784
-2,491
| -27% | -$140K |
|
255
American Electric Power
AEP
$59.4B
| $379K | 0.01% |
+4,667
| New | +$379K |
|
256
Philip Morris
PM
$260B
| $379K | 0.01% |
3,996
-1,559
| -28% | -$148K |
|
257
Toro Company
TTC
$8B
| $379K | 0.01% |
3,887
-1,254
| -24% | -$122K |
|
258
Eaton
ETN
$136B
| $378K | 0.01% |
2,534
-1,165
| -31% | -$174K |
|
259
Equity Lifestyle Properties
ELS
$11.7B
| $377K | 0.01% |
4,822
-2,384
| -33% | -$186K |
|
260
CubeSmart
CUBE
$9.33B
| $376K | 0.01% |
7,759
-3,943
| -34% | -$191K |
|
261
Dover
DOV
$24.5B
| $376K | 0.01% |
2,419
-1,156
| -32% | -$180K |
|
262
Evergy
EVRG
$16.4B
| $376K | 0.01% |
+6,053
| New | +$376K |
|
263
Nucor
NUE
$34.1B
| $376K | 0.01% |
3,817
-1,344
| -26% | -$132K |
|
264
Graco
GGG
$14.1B
| $375K | 0.01% |
5,366
-1,974
| -27% | -$138K |
|
265
T Rowe Price
TROW
$23.6B
| $375K | 0.01% |
1,905
-938
| -33% | -$185K |
|
266
Altria Group
MO
$113B
| $374K | 0.01% |
8,217
-2,765
| -25% | -$126K |
|
267
Steel Dynamics
STLD
$19.3B
| $374K | 0.01% |
6,398
-2,036
| -24% | -$119K |
|
268
Donaldson
DCI
$9.28B
| $373K | 0.01% |
+6,497
| New | +$373K |
|
269
Extra Space Storage
EXR
$30.5B
| $370K | 0.01% |
2,205
-1,209
| -35% | -$203K |
|
270
Iron Mountain
IRM
$27.3B
| $367K | 0.01% |
8,455
-3,438
| -29% | -$149K |
|
271
Kroger
KR
$44.9B
| $357K | 0.01% |
+8,819
| New | +$357K |
|
272
A.O. Smith
AOS
$9.99B
| $355K | 0.01% |
5,821
-1,991
| -25% | -$121K |
|
273
Avnet
AVT
$4.55B
| $336K | 0.01% |
9,093
-1,916
| -17% | -$70.8K |
|
274
Aflac
AFL
$57.2B
| $307K | 0.01% |
5,896
-2,680
| -31% | -$140K |
|
275
Oracle
ORCL
$635B
| $296K | 0.01% |
+3,397
| New | +$296K |
|