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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| – | – |
-1,235
| Closed | -$358K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,761
| Closed | -$360K |
|
328
Marsh & McLennan
MMC
$100B
| – | – |
-3,010
| Closed | -$352K |
|
329
Merck
MRK
$212B
| – | – |
-1,470
| Closed | -$115K |
|
330
Microsoft
MSFT
$3.68T
| – | – |
-2,601
| Closed | -$579K |
|
331
Insperity
NSP
$2.03B
| – | – |
-9,264
| Closed | -$754K |
|
332
Oneok
OKE
$45.7B
| – | – |
-8,674
| Closed | -$333K |
|
333
PetMed Express
PETS
$63M
| – | – |
-28,132
| Closed | -$902K |
|
334
Procter & Gamble
PG
$375B
| – | – |
-2,564
| Closed | -$357K |
|
335
PPG Industries
PPG
$24.8B
| – | – |
-2,396
| Closed | -$346K |
|
336
Primerica
PRI
$8.85B
| – | – |
-2,521
| Closed | -$338K |
|
337
Public Storage
PSA
$52.2B
| – | – |
-386
| Closed | -$89K |
|
338
Qualcomm
QCOM
$172B
| – | – |
-2,240
| Closed | -$341K |
|
339
Rockwell Automation
ROK
$38.2B
| – | – |
-360
| Closed | -$90K |
|
340
RPM International
RPM
$16.2B
| – | – |
-4,054
| Closed | -$368K |
|
341
Stepan Co
SCL
$1.13B
| – | – |
-7,052
| Closed | -$841K |
|
342
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,494
| Closed | -$366K |
|
343
S&P Global
SPGI
$164B
| – | – |
-1,035
| Closed | -$340K |
|
344
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,949
| Closed | -$348K |
|
345
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-20,910
| Closed | -$812K |
|
346
Unum
UNM
$12.6B
| – | – |
-14,266
| Closed | -$327K |
|
347
Union Pacific
UNP
$131B
| – | – |
-503
| Closed | -$105K |
|
348
WEC Energy
WEC
$34.7B
| – | – |
-3,784
| Closed | -$348K |
|
349
Whirlpool
WHR
$5.28B
| – | – |
-1,911
| Closed | -$345K |
|
350
Walmart
WMT
$801B
| – | – |
-4,233
| Closed | -$203K |
|