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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.5B
| – | – |
-5,120
| Closed | -$354K |
|
352
Xcel Energy
XEL
$42.5B
| – | – |
-5,386
| Closed | -$359K |
|
353
York Water
YORW
$439M
| – | – |
-17,681
| Closed | -$824K |
|
|
ATRI
354
DELISTED
Atrion Corp
ATRI
| – | – |
-1,284
| Closed | -$825K |
|
|
SINA
355
DELISTED
Sina Corp
SINA
| – | – |
-492,516
| Closed | -$20.9M |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| – | – |
-5,378
| Closed | -$365K |
|
|
EBIX
357
DELISTED
Ebix Inc
EBIX
| – | – |
-11,972
| Closed | -$455K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| – | – |
-30,852
| Closed | -$318K |
|