KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $387K | 0.02% |
+3,874
| New | +$387K |
|
252
Amphenol
APH
$135B
| $386K | 0.02% |
10,252
+1,454
| +17% | +$54.7K |
|
253
Eastman Chemical
EMN
$7.93B
| $386K | 0.02% |
+3,446
| New | +$386K |
|
254
Old Republic International
ORI
$10.1B
| $386K | 0.02% |
+14,903
| New | +$386K |
|
255
Altria Group
MO
$112B
| $385K | 0.02% |
+7,373
| New | +$385K |
|
256
Kroger
KR
$44.8B
| $384K | 0.02% |
6,693
-1,584
| -19% | -$90.9K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $384K | 0.02% |
2,095
-282
| -12% | -$51.7K |
|
258
Becton Dickinson
BDX
$55.1B
| $383K | 0.02% |
+1,475
| New | +$383K |
|
259
Alphabet (Google) Class C
GOOG
$2.84T
| $380K | 0.02% |
2,720
+780
| +40% | +$109K |
|
260
CME Group
CME
$94.4B
| $378K | 0.02% |
1,588
-10
| -0.6% | -$2.38K |
|
261
Northrop Grumman
NOC
$83.2B
| $378K | 0.02% |
845
-161
| -16% | -$72K |
|
262
Regal Rexnord
RRX
$9.66B
| $376K | 0.02% |
2,528
+269
| +12% | +$40K |
|
263
Flowers Foods
FLO
$3.13B
| $375K | 0.02% |
14,599
+624
| +4% | +$16K |
|
264
Churchill Downs
CHDN
$7.18B
| $374K | 0.02% |
+3,374
| New | +$374K |
|
265
BOK Financial
BOKF
$7.18B
| $373K | 0.02% |
3,967
+505
| +15% | +$47.5K |
|
266
L3Harris
LHX
$51B
| $373K | 0.02% |
+1,502
| New | +$373K |
|
267
Qualcomm
QCOM
$172B
| $366K | 0.02% |
2,393
+360
| +18% | +$55.1K |
|
268
Packaging Corp of America
PKG
$19.8B
| $353K | 0.01% |
2,264
-427
| -16% | -$66.6K |
|
269
Blackrock
BLK
$170B
| $342K | 0.01% |
448
-384
| -46% | -$293K |
|
270
Polaris
PII
$3.33B
| $340K | 0.01% |
+3,225
| New | +$340K |
|
|
IMAB
271
I-MAB
IMAB
$358M
| $308K | 0.01% |
18,961
+1,837
| +11% | +$29.8K |
|
272
EVgo
EVGO
$529M
| $300K | 0.01% |
23,339
-3,913
| -14% | -$50.3K |
|
273
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
| $296K | 0.01% |
+15,922
| New | +$296K |
|
|
ARVL
274
DELISTED
Arrival Ordinary Shares
ARVL
| $270K | 0.01% |
+1,448
| New | +$270K |
|
275
Yum China
YUMC
$16.5B
| $265K | 0.01% |
6,370
-64
| -1% | -$2.66K |
|