KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| – | – |
-78
| Closed | -$12K |
|
302
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,079
| Closed | -$356K |
|
303
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,806
| Closed | -$357K |
|
304
Clorox
CLX
$15.5B
| – | – |
-1,764
| Closed | -$356K |
|
305
CMS Energy
CMS
$21.4B
| – | – |
-5,901
| Closed | -$360K |
|
306
Costco
COST
$427B
| – | – |
-944
| Closed | -$356K |
|
307
Dominion Energy
D
$49.7B
| – | – |
-3,533
| Closed | -$266K |
|
308
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,601
| Closed | -$363K |
|
309
Eversource Energy
ES
$23.6B
| – | – |
-4,129
| Closed | -$357K |
|
310
Expeditors International
EXPD
$16.4B
| – | – |
-3,918
| Closed | -$373K |
|
311
Fastenal
FAST
$55.1B
| – | – |
-654
| Closed | -$16K |
|
312
Factset
FDS
$14B
| – | – |
-1,002
| Closed | -$333K |
|
313
W.W. Grainger
GWW
$47.5B
| – | – |
-869
| Closed | -$355K |
|
314
Heritage Financial
HFWA
$842M
| – | – |
-33,763
| Closed | -$790K |
|
315
Horace Mann Educators
HMN
$1.88B
| – | – |
-20,106
| Closed | -$845K |
|
316
HNI Corp
HNI
$2.14B
| – | – |
-21,261
| Closed | -$733K |
|
317
IDEX
IEX
$12.4B
| – | – |
-1,824
| Closed | -$363K |
|
318
International Paper
IP
$25.7B
| – | – |
-7,607
| Closed | -$358K |
|
319
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,838
| Closed | -$248K |
|
|
KNDI
320
Kandi Technologies Group
KNDI
$114M
| – | – |
-118,190
| Closed | -$816K |
|
321
Lazard
LAZ
$5.32B
| – | – |
-8,671
| Closed | -$367K |
|
322
Lennox International
LII
$20.3B
| – | – |
-1,269
| Closed | -$348K |
|
323
Linde
LIN
$220B
| – | – |
-1,407
| Closed | -$371K |
|
324
Eli Lilly
LLY
$652B
| – | – |
-1,562
| Closed | -$264K |
|
325
Alliant Energy
LNT
$16.6B
| – | – |
-6,690
| Closed | -$345K |
|