KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $369K | 0.01% |
2,176
-697
| -24% | -$118K |
|
252
Ingredion
INGR
$8.24B
| $369K | 0.01% |
+3,817
| New | +$369K |
|
253
Edison International
EIX
$21B
| $368K | 0.01% |
+5,387
| New | +$368K |
|
254
Silgan Holdings
SLGN
$4.83B
| $368K | 0.01% |
+8,584
| New | +$368K |
|
255
Waste Management
WM
$88.6B
| $368K | 0.01% |
2,202
-513
| -19% | -$85.7K |
|
256
Moody's
MCO
$89.5B
| $366K | 0.01% |
936
-175
| -16% | -$68.4K |
|
257
Packaging Corp of America
PKG
$19.8B
| $366K | 0.01% |
2,691
-574
| -18% | -$78.1K |
|
258
BOK Financial
BOKF
$7.18B
| $365K | 0.01% |
+3,462
| New | +$365K |
|
259
CME Group
CME
$94.4B
| $365K | 0.01% |
+1,598
| New | +$365K |
|
260
Xylem
XYL
$34.2B
| $365K | 0.01% |
3,046
-31
| -1% | -$3.72K |
|
261
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.01% |
2,784
-530
| -16% | -$69.1K |
|
262
Cullen/Frost Bankers
CFR
$8.24B
| $363K | 0.01% |
+2,876
| New | +$363K |
|
263
Evercore
EVR
$12.3B
| $363K | 0.01% |
2,671
-387
| -13% | -$52.6K |
|
264
Rockwell Automation
ROK
$38.2B
| $363K | 0.01% |
1,041
-258
| -20% | -$90K |
|
265
Aflac
AFL
$57.2B
| $362K | 0.01% |
6,200
+304
| +5% | +$17.8K |
|
266
T Rowe Price
TROW
$23.8B
| $361K | 0.01% |
1,834
-71
| -4% | -$14K |
|
267
Intuit
INTU
$188B
| $357K | 0.01% |
555
-206
| -27% | -$133K |
|
268
Cincinnati Financial
CINF
$24B
| $354K | 0.01% |
3,107
-354
| -10% | -$40.3K |
|
269
Emerson Electric
EMR
$74.6B
| $353K | 0.01% |
3,799
-3,799
| -50% | -$353K |
|
270
Healthcare Realty
HR
$6.35B
| $353K | 0.01% |
+10,577
| New | +$353K |
|
271
Nordson
NDSN
$12.6B
| $352K | 0.01% |
1,380
-362
| -21% | -$92.3K |
|
272
Nike
NKE
$109B
| $352K | 0.01% |
2,114
-1,710
| -45% | -$285K |
|
273
Oneok
OKE
$45.7B
| $352K | 0.01% |
5,988
-1,932
| -24% | -$114K |
|
274
Comcast
CMCSA
$125B
| $350K | 0.01% |
6,953
-42
| -0.6% | -$2.11K |
|
275
Williams-Sonoma
WSM
$24.7B
| $335K | 0.01% |
3,956
-764
| -16% | -$64.7K |
|