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
Cap. Flow
+$90.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93

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
LKFN icon
326
Lakeland Financial Corp
LKFN
$1.72B
-10,197
Closed -$744K
LLY icon
327
Eli Lilly
LLY
$659B
-786
Closed -$225K
LOW icon
328
Lowe's Companies
LOW
$145B
-4,275
Closed -$864K
MATW icon
329
Matthews International
MATW
$744M
-23,449
Closed -$759K
MKC icon
330
McCormick & Company Non-Voting
MKC
$18.5B
-3,874
Closed -$387K
MPC icon
331
Marathon Petroleum
MPC
$54.8B
-4,994
Closed -$427K
MS icon
332
Morgan Stanley
MS
$238B
-6,713
Closed -$587K
MSEX icon
333
Middlesex Water
MSEX
$944M
-7,372
Closed -$775K
MSM icon
334
MSC Industrial Direct
MSM
$4.97B
-5,716
Closed -$487K
MTZ icon
335
MasTec
MTZ
$14.2B
-310
Closed -$27K
NDSN icon
336
Nordson
NDSN
$12.5B
-1,717
Closed -$390K
NFE icon
337
New Fortress Energy
NFE
$644M
-737
Closed -$31K
NOAH
338
Noah Holdings
NOAH
$811M
-805
Closed -$19K
OCFT
339
OneConnect Financial Technology
OCFT
$282M
-4,107,906
Closed -$5.79M
OKE icon
340
Oneok
OKE
$47B
-5,749
Closed -$406K
ORCL icon
341
Oracle
ORCL
$633B
-7,816
Closed -$647K
ORI icon
342
Old Republic International
ORI
$9.94B
-14,903
Closed -$386K
PEG icon
343
Public Service Enterprise Group
PEG
$40.8B
-5,885
Closed -$412K
POOL icon
344
Pool Corp
POOL
$11.4B
-1,118
Closed -$473K
PPL icon
345
PPL Corp
PPL
$26.9B
-15,898
Closed -$454K
PWR icon
346
Quanta Services
PWR
$55.8B
-616
Closed -$81K
QCOM icon
347
Qualcomm
QCOM
$171B
-2,393
Closed -$366K
RHI icon
348
Robert Half
RHI
$3.79B
-5,338
Closed -$609K
RNW icon
349
ReNew
RNW
$2.78B
-9,632
Closed -$79K
RRX icon
350
Regal Rexnord
RRX
$9.7B
-2,528
Closed -$376K