KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,327
| Closed | -$379K |
|
327
Emerson Electric
EMR
$74.6B
| – | – |
-3,799
| Closed | -$353K |
|
328
Evercore
EVR
$12.3B
| – | – |
-2,671
| Closed | -$363K |
|
329
Evergy
EVRG
$16.5B
| – | – |
-5,545
| Closed | -$380K |
|
330
Expeditors International
EXPD
$16.4B
| – | – |
-2,854
| Closed | -$383K |
|
331
Griffon
GFF
$3.79B
| – | – |
-26,940
| Closed | -$767K |
|
332
Goldman Sachs
GS
$223B
| – | – |
-238
| Closed | -$91K |
|
333
Healthcare Realty
HR
$6.35B
| – | – |
-10,577
| Closed | -$353K |
|
334
Hubbell
HUBB
$23.2B
| – | – |
-1,781
| Closed | -$371K |
|
335
IDEX
IEX
$12.4B
| – | – |
-1,574
| Closed | -$372K |
|
336
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,555
| Closed | -$385K |
|
337
Ingredion
INGR
$8.24B
| – | – |
-3,817
| Closed | -$369K |
|
|
338
JD.com
JD
$44.6B
| – | – |
-4,299,516
| Closed | -$301M |
|
339
Johnson & Johnson
JNJ
$430B
| – | – |
-3,350
| Closed | -$573K |
|
340
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
| – | – |
-89,629
| Closed | -$2.95M |
|
341
Quaker Houghton
KWR
$2.51B
| – | – |
-3,118
| Closed | -$720K |
|
342
Lincoln Electric
LECO
$13.5B
| – | – |
-2,676
| Closed | -$373K |
|
343
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-15,353
| Closed | -$771K |
|
344
Moody's
MCO
$89.5B
| – | – |
-936
| Closed | -$366K |
|
345
Nasdaq
NDAQ
$53.6B
| – | – |
-5,391
| Closed | -$377K |
|
346
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,085
| Closed | -$381K |
|
347
Nike
NKE
$109B
| – | – |
-2,114
| Closed | -$352K |
|
348
Insperity
NSP
$2.03B
| – | – |
-6,293
| Closed | -$743K |
|
|
349
NetEase
NTES
$85B
| – | – |
-1,723,735
| Closed | -$175M |
|
350
Realty Income
O
$54.2B
| – | – |
-589
| Closed | -$42K |
|