KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$12.9B
| – | – |
-18,022
| Closed | -$367K |
|
302
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-5,541
| Closed | -$354K |
|
303
Chemed
CHE
$6.73B
| – | – |
-767
| Closed | -$368K |
|
304
Evertec
EVTC
$2.22B
| – | – |
-30,255
| Closed | -$1.05M |
|
305
FMC
FMC
$4.69B
| – | – |
-4,141
| Closed | -$439K |
|
306
Gorman-Rupp
GRC
$1.13B
| – | – |
-16,945
| Closed | -$499K |
|
307
Hormel Foods
HRL
$14B
| – | – |
-7,702
| Closed | -$377K |
|
308
International Bancshares
IBOC
$4.48B
| – | – |
-17,633
| Closed | -$460K |
|
309
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,162
| Closed | -$387K |
|
310
Iron Mountain
IRM
$27.3B
| – | – |
-12,928
| Closed | -$346K |
|
311
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,841
| Closed | -$359K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,327
| Closed | -$378K |
|
313
Kellanova
K
$27.8B
| – | – |
-6,030
| Closed | -$366K |
|
314
KT
KT
$9.81B
| – | – |
-359,997
| Closed | -$3.46M |
|
315
Mercury Insurance
MCY
$4.33B
| – | – |
-8,685
| Closed | -$359K |
|
316
McGrath RentCorp
MGRC
$3.11B
| – | – |
-8,145
| Closed | -$485K |
|
317
Nordson
NDSN
$12.8B
| – | – |
-2,080
| Closed | -$399K |
|
318
National Fuel Gas
NFG
$7.82B
| – | – |
-8,685
| Closed | -$353K |
|
319
Realty Income
O
$53.7B
| – | – |
-6,376
| Closed | -$375K |
|
320
PACCAR
PCAR
$52.2B
| – | – |
-6,866
| Closed | -$390K |
|
321
Pfizer
PFE
$140B
| – | – |
-11,238
| Closed | -$391K |
|
322
Royal Gold
RGLD
$12.2B
| – | – |
-2,950
| Closed | -$355K |
|
323
RenaissanceRe
RNR
$11.4B
| – | – |
-2,166
| Closed | -$368K |
|
324
Roper Technologies
ROP
$56.6B
| – | – |
-914
| Closed | -$361K |
|
325
Southside Bancshares
SBSI
$942M
| – | – |
-19,573
| Closed | -$478K |
|