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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $254K | 0.01% |
1,560
+1,100
| +239% | +$179K |
|
277
Eli Lilly
LLY
$652B
| $225K | 0.01% |
786
-1,642
| -68% | -$470K |
|
278
Houlihan Lokey
HLI
$13.9B
| $213K | 0.01% |
+2,430
| New | +$213K |
|
|
279
Baidu
BIDU
$35.1B
| $207K | 0.01% |
1,561
-2,578,125
| -100% | -$342M |
|
280
Snap-on
SNA
$17.1B
| $193K | 0.01% |
937
-1,122
| -54% | -$231K |
|
281
Bank of New York Mellon
BK
$73.1B
| $192K | 0.01% |
3,877
+143
| +4% | +$7.08K |
|
|
RAAS
282
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $181K | 0.01% |
35,134
-8,385
| -19% | -$43.2K |
|
283
Illinois Tool Works
ITW
$77.6B
| $176K | 0.01% |
839
-685
| -45% | -$144K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $138K | 0.01% |
+2,372
| New | +$138K |
|
285
Credicorp
BAP
$20.7B
| $95K | ﹤0.01% |
552
-86
| -13% | -$14.8K |
|
286
IBM
IBM
$232B
| $92K | ﹤0.01% |
711
-157
| -18% | -$20.3K |
|
287
ZIM Integrated Shipping Services
ZIM
$1.62B
| $85K | ﹤0.01% |
+1,175
| New | +$85K |
|
288
Quanta Services
PWR
$55.5B
| $81K | ﹤0.01% |
+616
| New | +$81K |
|
289
ReNew
RNW
$2.83B
| $79K | ﹤0.01% |
+9,632
| New | +$79K |
|
290
T Rowe Price
TROW
$23.8B
| $70K | ﹤0.01% |
463
-1,371
| -75% | -$207K |
|
291
Compañía de Minas Buenaventura
BVN
$5.08B
| $63K | ﹤0.01% |
6,300
+1,158
| +23% | +$11.6K |
|
292
ZTO Express
ZTO
$14.7B
| $61K | ﹤0.01% |
2,458
-189
| -7% | -$4.69K |
|
293
AES
AES
$9.21B
| $60K | ﹤0.01% |
+2,338
| New | +$60K |
|
|
294
Bilibili
BILI
$9.25B
| $58K | ﹤0.01% |
2,248
-2,972,271
| -100% | -$76.7M |
|
295
Southern Copper
SCCO
$83.6B
| $58K | ﹤0.01% |
797
-792
| -50% | -$57.6K |
|
296
Air Products & Chemicals
APD
$64.5B
| $57K | ﹤0.01% |
+230
| New | +$57K |
|
297
Cameco
CCJ
$33B
| $57K | ﹤0.01% |
+1,970
| New | +$57K |
|
298
Freeport-McMoran
FCX
$66.5B
| $57K | ﹤0.01% |
+1,140
| New | +$57K |
|
299
Jacobs Solutions
J
$17.4B
| $55K | ﹤0.01% |
+481
| New | +$55K |
|
300
Teck Resources
TECK
$16.8B
| $53K | ﹤0.01% |
+1,324
| New | +$53K |
|