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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$324B
| $185K | 0.01% |
1,762
+442
| +33% | +$46.4K |
|
277
Morgan Stanley
MS
$240B
| $176K | 0.01% |
1,918
-3,634
| -65% | -$333K |
|
278
3M
MMM
$82.8B
| $150K | ﹤0.01% |
756
-1,553
| -67% | -$308K |
|
279
PayPal
PYPL
$67.1B
| $130K | ﹤0.01% |
445
+395
| +790% | +$115K |
|
280
Colgate-Palmolive
CL
$67.9B
| $101K | ﹤0.01% |
1,238
-4,565
| -79% | -$372K |
|
281
New Oriental
EDU
$7.85B
| $96K | ﹤0.01% |
11,700
| – | – |
|
|
282
Southern Copper
SCCO
$78B
| $87K | ﹤0.01% |
1,345
-94,294
| -99% | -$6.1M |
|
283
Loews
L
$20.1B
| $84K | ﹤0.01% |
+1,542
| New | +$84K |
|
284
ZTO Express
ZTO
$14.6B
| $75K | ﹤0.01% |
2,458
| – | – |
|
285
Credicorp
BAP
$20.4B
| $68K | ﹤0.01% |
565
-146
| -21% | -$17.6K |
|
286
Huazhu Hotels Group
HTHT
$11.3B
| $47K | ﹤0.01% |
887
-32,134
| -97% | -$1.7M |
|
287
Compañía de Minas Buenaventura
BVN
$4.86B
| $41K | ﹤0.01% |
4,565
-1,154
| -20% | -$10.4K |
|
|
NOAH
288
Noah Holdings
NOAH
$824M
| $38K | ﹤0.01% |
807
| – | – |
|
289
Kimberly-Clark
KMB
$42.8B
| $32K | ﹤0.01% |
+242
| New | +$32K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $30K | ﹤0.01% |
250
-4,414
| -95% | -$530K |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26K | ﹤0.01% |
2,786
-694
| -20% | -$6.48K |
|
292
Prologis
PLD
$106B
| $18K | ﹤0.01% |
+151
| New | +$18K |
|
293
Legend Biotech
LEGN
$6.41B
| $11K | ﹤0.01% |
279
-103
| -27% | -$4.06K |
|
|
GTH
294
DELISTED
Genetron Holdings Limited ADS
GTH
| $4K | ﹤0.01% |
210
-75
| -26% | -$1.43K |
|
295
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-9,625
| Closed | -$878K |
|
296
Ambarella
AMBA
$3.5B
| – | – |
-16,633
| Closed | -$1.67M |
|
|
297
Advanced Micro Devices
AMD
$264B
| – | – |
-86,170
| Closed | -$6.76M |
|
298
Artesian Resources
ARTNA
$342M
| – | – |
-22,977
| Closed | -$905K |
|
299
Broadcom
AVGO
$1.4T
| – | – |
-969
| Closed | -$449K |
|
300
BancFirst
BANF
$4.43B
| – | – |
-12,959
| Closed | -$916K |
|