KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$388M
(+16%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24B
| $250K | 0.01% |
1,214
-390
| -24% | -$80.3K |
|
252
Interpublic Group of Companies
IPG
$9.83B
| $248K | 0.01% |
9,022
-2,628
| -23% | -$72.2K |
|
253
Lithia Motors
LAD
$8.72B
| $248K | 0.01% |
+901
| New | +$248K |
|
254
Mastercard
MA
$538B
| $248K | 0.01% |
785
-383
| -33% | -$121K |
|
255
Snap-on
SNA
$17.1B
| $248K | 0.01% |
1,260
+323
| +34% | +$63.6K |
|
256
Ameriprise Financial
AMP
$48.3B
| $247K | 0.01% |
1,041
-357
| -26% | -$84.7K |
|
257
W.W. Grainger
GWW
$49.2B
| $247K | 0.01% |
543
-264
| -33% | -$120K |
|
258
Omnicom Group
OMC
$15.2B
| $247K | 0.01% |
3,876
-1,093
| -22% | -$69.7K |
|
259
HEICO
HEI
$44.9B
| $246K | 0.01% |
1,874
-751
| -29% | -$98.6K |
|
260
KLA
KLAC
$115B
| $246K | 0.01% |
+772
| New | +$246K |
|
261
Carlisle Companies
CSL
$16.8B
| $245K | 0.01% |
1,025
-701
| -41% | -$168K |
|
262
Lincoln Electric
LECO
$13.5B
| $244K | 0.01% |
+1,974
| New | +$244K |
|
263
Archer Daniels Midland
ADM
$29.8B
| $242K | 0.01% |
3,119
-1,649
| -35% | -$128K |
|
264
National Fuel Gas
NFG
$7.85B
| $242K | 0.01% |
3,665
-2,395
| -40% | -$158K |
|
265
Illinois Tool Works
ITW
$77.4B
| $240K | 0.01% |
1,318
+479
| +57% | +$87.2K |
|
266
American Express
AXP
$230B
| $238K | 0.01% |
1,719
-515
| -23% | -$71.3K |
|
267
Hubbell
HUBB
$23.2B
| $237K | 0.01% |
+1,327
| New | +$237K |
|
268
Reliance Steel & Aluminium
RS
$15.5B
| $237K | 0.01% |
1,396
-699
| -33% | -$119K |
|
269
Emerson Electric
EMR
$74.9B
| $236K | 0.01% |
+2,969
| New | +$236K |
|
270
Steel Dynamics
STLD
$19.3B
| $233K | 0.01% |
3,529
-1,551
| -31% | -$102K |
|
271
Nucor
NUE
$33.3B
| $226K | 0.01% |
2,165
-715
| -25% | -$74.6K |
|
272
Altria Group
MO
$112B
| $225K | 0.01% |
5,397
-1,976
| -27% | -$82.4K |
|
273
Yum China
YUMC
$16.4B
| $224K | 0.01% |
4,627
-1,743
| -27% | -$84.4K |
|
274
AGCO
AGCO
$8.19B
| $218K | 0.01% |
+2,209
| New | +$218K |
|
275
StoneCo
STNE
$4.42B
| $217K | 0.01% |
28,128
-11,915
| -30% | -$91.9K |
|