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 | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.7B
| $259K | 0.01% |
3,574
-1,957
| -35% | -$142K |
|
277
Intel
INTC
$107B
| $251K | 0.01% |
+4,715
| New | +$251K |
|
278
McDonald's
MCD
$224B
| $249K | 0.01% |
1,033
-1,745
| -63% | -$421K |
|
279
Campbell Soup
CPB
$9.52B
| $224K | ﹤0.01% |
+5,349
| New | +$224K |
|
280
3M
MMM
$82.8B
| $167K | ﹤0.01% |
950
+194
| +26% | +$34.1K |
|
281
Deere & Co
DE
$129B
| $142K | ﹤0.01% |
425
-1,261
| -75% | -$421K |
|
|
282
Amazon
AMZN
$2.44T
| $125K | ﹤0.01% |
38
-343
| -90% | -$1.13M |
|
283
Johnson & Johnson
JNJ
$427B
| $93K | ﹤0.01% |
575
-2,735
| -83% | -$442K |
|
284
ZTO Express
ZTO
$14.6B
| $87K | ﹤0.01% |
2,836
+378
| +15% | +$11.6K |
|
285
Valmont Industries
VMI
$7.25B
| $81K | ﹤0.01% |
343
-992
| -74% | -$234K |
|
286
Cummins
CMI
$54.9B
| $77K | ﹤0.01% |
341
-3,095
| -90% | -$699K |
|
287
Southern Copper
SCCO
$78B
| $76K | ﹤0.01% |
1,345
| – | – |
|
288
Huazhu Hotels Group
HTHT
$11.3B
| $72K | ﹤0.01% |
1,566
+679
| +77% | +$31.2K |
|
289
Credicorp
BAP
$20.4B
| $63K | ﹤0.01% |
565
| – | – |
|
290
Goldman Sachs
GS
$226B
| $55K | ﹤0.01% |
+145
| New | +$55K |
|
291
Magna International
MGA
$12.9B
| $54K | ﹤0.01% |
+720
| New | +$54K |
|
|
NOAH
292
Noah Holdings
NOAH
$824M
| $35K | ﹤0.01% |
931
+124
| +15% | +$4.66K |
|
293
Compañía de Minas Buenaventura
BVN
$4.86B
| $31K | ﹤0.01% |
4,565
| – | – |
|
294
Kimberly-Clark
KMB
$42.8B
| $31K | ﹤0.01% |
232
-10
| -4% | -$1.34K |
|
295
New Oriental
EDU
$7.85B
| $28K | ﹤0.01% |
13,500
+1,800
| +15% | +$3.73K |
|
|
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27K | ﹤0.01% |
2,786
| – | – |
|
297
Prologis
PLD
$106B
| $18K | ﹤0.01% |
144
-7
| -5% | -$875 |
|
298
Legend Biotech
LEGN
$6.41B
| $14K | ﹤0.01% |
279
| – | – |
|
|
GTH
299
DELISTED
Genetron Holdings Limited ADS
GTH
| $3K | ﹤0.01% |
210
| – | – |
|
300
ABM Industries
ABM
$3.06B
| – | – |
-18,100
| Closed | -$803K |
|