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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $321K | 0.01% |
6,434
-37,403
| -85% | -$1.87M |
|
277
Caterpillar
CAT
$198B
| $318K | 0.01% |
1,536
-1,218
| -44% | -$252K |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $281K | 0.01% |
+1,940
| New | +$281K |
|
279
EVgo
EVGO
$529M
| $271K | 0.01% |
+27,252
| New | +$271K |
|
280
Fastenal
FAST
$55.1B
| $255K | 0.01% |
+7,954
| New | +$255K |
|
281
Intel
INTC
$107B
| $231K | 0.01% |
4,492
-223
| -5% | -$11.5K |
|
282
Bank of New York Mellon
BK
$73.1B
| $217K | 0.01% |
3,734
-5,960
| -61% | -$346K |
|
283
Campbell Soup
CPB
$10.1B
| $200K | 0.01% |
4,603
-746
| -14% | -$32.4K |
|
284
3M
MMM
$82.7B
| $152K | ﹤0.01% |
1,026
-110
| -10% | -$16.3K |
|
285
Avista
AVA
$2.99B
| $146K | ﹤0.01% |
+3,433
| New | +$146K |
|
286
Coca-Cola
KO
$292B
| $124K | ﹤0.01% |
2,097
-7,702
| -79% | -$455K |
|
287
IBM
IBM
$232B
| $116K | ﹤0.01% |
868
-3,530
| -80% | -$472K |
|
288
Southern Copper
SCCO
$83.6B
| $93K | ﹤0.01% |
1,589
+177
| +13% | +$10.4K |
|
289
Goldman Sachs
GS
$223B
| $91K | ﹤0.01% |
238
+93
| +64% | +$35.6K |
|
290
Credicorp
BAP
$20.7B
| $78K | ﹤0.01% |
638
+73
| +13% | +$8.93K |
|
291
Amazon
AMZN
$2.48T
| $77K | ﹤0.01% |
460
-300
| -39% | -$50.2K |
|
292
ZTO Express
ZTO
$14.7B
| $75K | ﹤0.01% |
2,647
-189
| -7% | -$5.36K |
|
293
Cummins
CMI
$55.1B
| $57K | ﹤0.01% |
263
-78
| -23% | -$16.9K |
|
294
Huazhu Hotels Group
HTHT
$11.5B
| $56K | ﹤0.01% |
1,498
-68
| -4% | -$2.54K |
|
295
Realty Income
O
$54.2B
| $42K | ﹤0.01% |
589
-6,646
| -92% | -$474K |
|
296
Compañía de Minas Buenaventura
BVN
$5.08B
| $38K | ﹤0.01% |
5,142
+577
| +13% | +$4.26K |
|
297
Starbucks
SBUX
$97.1B
| $28K | ﹤0.01% |
236
-3,625
| -94% | -$430K |
|
|
NOAH
298
Noah Holdings
NOAH
$797M
| $27K | ﹤0.01% |
869
-62
| -7% | -$1.93K |
|
299
New Oriental
EDU
$7.98B
| $26K | ﹤0.01% |
1,260
-90
| -7% | -$1.86K |
|
|
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25K | ﹤0.01% |
3,133
+347
| +12% | +$2.77K |
|