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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.1B
| – | – |
-7,699
| Closed | -$401K |
|
|
DAO
302
Youdao
DAO
$1.01B
| – | – |
-1,914,991
| Closed | -$13.6M |
|
303
Dover
DOV
$24.1B
| – | – |
-2,583
| Closed | -$405K |
|
|
DOYU
304
DouYu International Holdings
DOYU
$238M
| – | – |
-4,320,705
| Closed | -$8.99M |
|
305
New Oriental
EDU
$8.03B
| – | – |
-11,679
| Closed | -$13K |
|
306
Edison International
EIX
$21.5B
| – | – |
-6,112
| Closed | -$428K |
|
307
Eastman Chemical
EMN
$7.97B
| – | – |
-3,446
| Closed | -$386K |
|
308
Essex Property Trust
ESS
$16.8B
| – | – |
-1,166
| Closed | -$403K |
|
309
Eaton
ETN
$134B
| – | – |
-2,617
| Closed | -$397K |
|
310
First American
FAF
$6.56B
| – | – |
-5,989
| Closed | -$388K |
|
311
Freeport-McMoran
FCX
$64.5B
| – | – |
-1,140
| Closed | -$57K |
|
312
Franklin Electric
FELE
$4.3B
| – | – |
-9,515
| Closed | -$790K |
|
313
First Horizon
FHN
$11.4B
| – | – |
-16,638
| Closed | -$391K |
|
314
GDS Holdings
GDS
$6.32B
| – | – |
-507
| Closed | -$20K |
|
315
Gaotu Techedu
GOTU
$921M
| – | – |
-2,160,147
| Closed | -$3.71M |
|
316
Chart Industries
GTLS
$8.95B
| – | – |
-230
| Closed | -$40K |
|
317
Houlihan Lokey
HLI
$13.8B
| – | – |
-2,430
| Closed | -$213K |
|
318
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-1,389
| Closed | -$46K |
|
319
Humana
HUM
$37.3B
| – | – |
-889
| Closed | -$387K |
|
320
Idacorp
IDA
$6.73B
| – | – |
-3,560
| Closed | -$411K |
|
|
IMAB
321
I-MAB
IMAB
$357M
| – | – |
-18,961
| Closed | -$308K |
|
322
Intuit
INTU
$185B
| – | – |
-834
| Closed | -$401K |
|
323
Iron Mountain
IRM
$26.4B
| – | – |
-7,553
| Closed | -$419K |
|
324
Jacobs Solutions
J
$17.4B
| – | – |
-398
| Closed | -$55K |
|
325
J&J Snack Foods
JJSF
$2.13B
| – | – |
-4,850
| Closed | -$752K |
|