KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
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
+$2.8B
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
3.21%
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 | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.04B
| $209K | 0.01% |
+1,777
| New | +$209K |
|
277
PagSeguro Digital
PAGS
$2.63B
| $206K | 0.01% |
20,139
-10,187
| -34% | -$104K |
|
278
Westlake Corp
WLK
$11.1B
| $206K | 0.01% |
2,106
-1,376
| -40% | -$135K |
|
279
Fastenal
FAST
$56.5B
| $205K | 0.01% |
4,105
-4,452
| -52% | -$222K |
|
280
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.8M
| $200K | 0.01% |
11,005
-4,917
| -31% | -$89.4K |
|
|
EBIX
281
DELISTED
Ebix Inc
EBIX
| $180K | 0.01% |
+10,623
| New | +$180K |
|
282
Compañía de Minas Buenaventura
BVN
$4.99B
| – | – |
-6,300
| Closed | -$63K |
|
283
Norfolk Southern
NSC
$62.4B
| – | – |
-1,387
| Closed | -$396K |
|
284
AES
AES
$9.55B
| – | – |
-2,338
| Closed | -$60K |
|
285
A.O. Smith
AOS
$9.86B
| – | – |
-9,830
| Closed | -$628K |
|
286
Associated Banc-Corp
ASB
$4.37B
| – | – |
-34,227
| Closed | -$779K |
|
287
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,594
| Closed | -$396K |
|
288
Avnet
AVT
$4.34B
| – | – |
-10,544
| Closed | -$428K |
|
289
BancFirst
BANF
$4.43B
| – | – |
-10,272
| Closed | -$855K |
|
290
Credicorp
BAP
$20.6B
| – | – |
-552
| Closed | -$95K |
|
291
Baidu
BIDU
$33.1B
| – | – |
-1,561
| Closed | -$207K |
|
292
Bilibili
BILI
$9.25B
| – | – |
-2,248
| Closed | -$58K |
|
293
Baker Hughes
BKR
$44.7B
| – | – |
-1,372
| Closed | -$50K |
|
294
BOK Financial
BOKF
$7.09B
| – | – |
-3,967
| Closed | -$373K |
|
|
BZUN
295
Baozun
BZUN
$219M
| – | – |
-1,369,837
| Closed | -$11.8M |
|
296
Caterpillar
CAT
$195B
| – | – |
-2,149
| Closed | -$479K |
|
297
Cameco
CCJ
$32.8B
| – | – |
-1,970
| Closed | -$57K |
|
298
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,944
| Closed | -$392K |
|
299
Comerica
CMA
$9.01B
| – | – |
-4,384
| Closed | -$396K |
|
300
CME Group
CME
$95.6B
| – | – |
-1,588
| Closed | -$378K |
|