KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$890M
Cap. Flow %
26.64%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

1
JD icon
JD.com
JD
$142M
2
PDD icon
Pinduoduo
PDD
$98.3M
3
TAL icon
TAL Education Group
TAL
$68M
4
ZH
Zhihu
ZH
$57.3M
5
BABA icon
Alibaba
BABA
$54.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.13M
3
TXN icon
Texas Instruments
TXN
$7.09M
4
AMD icon
Advanced Micro Devices
AMD
$6.76M
5
SCCO icon
Southern Copper
SCCO
$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
301
Bloom Energy
BE
$12.4B
– –
-64,160
Closed -$1.74M
BF.B icon
302
Brown-Forman Class B
BF.B
$14.2B
– –
-6,269
Closed -$432K
BHB icon
303
Bar Harbor Bankshares
BHB
$538M
– –
-29,261
Closed -$861K
BKH icon
304
Black Hills Corp
BKH
$4.36B
– –
-2,815
Closed -$188K
BOH icon
305
Bank of Hawaii
BOH
$2.71B
– –
-4,234
Closed -$379K
BR icon
306
Broadridge
BR
$29.9B
– –
-3,007
Closed -$460K
CB icon
307
Chubb
CB
$110B
– –
-2,518
Closed -$398K
CE icon
308
Celanese
CE
$5.22B
– –
-2,957
Closed -$443K
CHDN icon
309
Churchill Downs
CHDN
$7.27B
– –
-3,850
Closed -$876K
COLB icon
310
Columbia Banking Systems
COLB
$5.63B
– –
-18,929
Closed -$816K
CRUS icon
311
Cirrus Logic
CRUS
$5.86B
– –
-24,527
Closed -$2.08M
CSX icon
312
CSX Corp
CSX
$60.6B
– –
-4,835
Closed -$466K
CVGW icon
313
Calavo Growers
CVGW
$488M
– –
-10,868
Closed -$844K
DCI icon
314
Donaldson
DCI
$9.28B
– –
-7,428
Closed -$432K
EIX icon
315
Edison International
EIX
$21.6B
– –
-7,383
Closed -$433K
EMN icon
316
Eastman Chemical
EMN
$8.08B
– –
-3,793
Closed -$418K
ERIE icon
317
Erie Indemnity
ERIE
$18.5B
– –
-1,866
Closed -$412K
EVRG icon
318
Evergy
EVRG
$16.4B
– –
-14,394
Closed -$857K
FCEL icon
319
FuelCell Energy
FCEL
$95.7M
– –
-112,483
Closed -$1.62M
FCX icon
320
Freeport-McMoran
FCX
$63.7B
– –
-110,220
Closed -$3.63M
GNTX icon
321
Gentex
GNTX
$6.15B
– –
-94,256
Closed -$3.36M
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,457
Closed -$7.13M
GS icon
323
Goldman Sachs
GS
$226B
– –
-225
Closed -$74K
HCSG icon
324
Healthcare Services Group
HCSG
$1.13B
– –
-31,052
Closed -$870K
HE icon
325
Hawaiian Electric Industries
HE
$2.24B
– –
-9,651
Closed -$429K
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