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
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hillenbrand
HI
$1.79B
| – | – |
-18,205
| Closed | -$869K |
|
327
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,114
| Closed | -$475K |
|
328
International Bancshares
IBOC
$4.45B
| – | – |
-18,439
| Closed | -$856K |
|
329
KeyCorp
KEY
$21.2B
| – | – |
-21,339
| Closed | -$426K |
|
330
KLA
KLAC
$115B
| – | – |
-1,440
| Closed | -$476K |
|
331
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-30,000
| Closed | -$861K |
|
332
Kroger
KR
$44.9B
| – | – |
-12,353
| Closed | -$445K |
|
333
Quaker Houghton
KWR
$2.52B
| – | – |
-3,357
| Closed | -$818K |
|
334
Littelfuse
LFUS
$6.44B
| – | – |
-1,689
| Closed | -$447K |
|
335
McKesson
MCK
$85.4B
| – | – |
-2,456
| Closed | -$479K |
|
336
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-846
| Closed | -$421K |
|
337
Mine Safety
MSA
$6.68B
| – | – |
-2,772
| Closed | -$416K |
|
338
Microvision
MVIS
$346M
| – | – |
-107,210
| Closed | -$1.99M |
|
339
National Health Investors
NHI
$3.72B
| – | – |
-12,698
| Closed | -$918K |
|
340
National Healthcare
NHC
$1.76B
| – | – |
-12,113
| Closed | -$944K |
|
341
NiSource
NI
$19.9B
| – | – |
-1,019
| Closed | -$25K |
|
342
Nike
NKE
$114B
| – | – |
-3,252
| Closed | -$432K |
|
|
343
NVIDIA
NVDA
$4.24T
| – | – |
-13,471
| Closed | -$7.19M |
|
344
Northwest Bancshares
NWBI
$1.85B
| – | – |
-60,613
| Closed | -$876K |
|
345
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-7,080
| Closed | -$382K |
|
346
Omega Healthcare
OHI
$12.6B
| – | – |
-11,611
| Closed | -$425K |
|
347
PACCAR
PCAR
$52.5B
| – | – |
-4,626
| Closed | -$430K |
|
348
Progressive
PGR
$145B
| – | – |
-4,454
| Closed | -$426K |
|
349
Parker-Hannifin
PH
$96.2B
| – | – |
-1,466
| Closed | -$462K |
|
350
Polaris
PII
$3.18B
| – | – |
-3,329
| Closed | -$444K |
|