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

Top Buys

1
BEKE icon
KE Holdings
BEKE
$84.8M
2
YMM icon
Full Truck Alliance
YMM
$75M
3
LU icon
Lufax Holding
LU
$74.6M
4
BZ icon
Kanzhun
BZ
$34.4M
5
VIPS icon
Vipshop
VIPS
$34.2M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$268M
2
JOBS
51job, Inc.
JOBS
$49.3M
3
DAO
Youdao
DAO
$13.6M
4
BZUN
Baozun
BZUN
$11.8M
5
ADI icon
Analog Devices
ADI
$10.8M

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
SCCO icon
351
Southern Copper
SCCO
$79B
– –
-759
Closed -$58K
SHW icon
352
Sherwin-Williams
SHW
$90B
– –
-2,256
Closed -$563K
SJM icon
353
J.M. Smucker
SJM
$11.7B
– –
-2,983
Closed -$404K
SXI icon
354
Standex International
SXI
$2.45B
– –
-7,397
Closed -$739K
TCOM icon
355
Trip.com Group
TCOM
$46.8B
– –
-11,571,401
Closed -$268M
TECK icon
356
Teck Resources
TECK
$16.4B
– –
-1,324
Closed -$53K
TRNO icon
357
Terreno Realty
TRNO
$5.78B
– –
-11,297
Closed -$837K
UDR icon
358
UDR
UDR
$12.7B
– –
-6,796
Closed -$390K
WASH icon
359
Washington Trust Bancorp
WASH
$579M
– –
-15,069
Closed -$791K
WM icon
360
Waste Management
WM
$90.9B
– –
-2,501
Closed -$396K
WOR icon
361
Worthington Enterprises
WOR
$3.21B
– –
-13,291
Closed -$683K
WST icon
362
West Pharmaceutical
WST
$17.5B
– –
-983
Closed -$404K
ZIM icon
363
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
-1,175
Closed -$85K
ZTO icon
364
ZTO Express
ZTO
$14.3B
– –
-2,458
Closed -$61K
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 οΉ€0.01%
31,479
– –
BCPC
366
Balchem Corporation
BCPC
$5.21B
– –
-5,692
Closed -$778K
SASR
367
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,695
Closed -$795K
TELL
368
DELISTED
Tellurian Inc.
TELL
– –
-7,086
Closed -$38K
LBAI
369
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-45,937
Closed -$767K
ARVL
370
DELISTED
Arrival Ordinary Shares
ARVL
– –
-72,376
Closed -$270K
RAAS
371
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-105,403
Closed -$181K
DRE
372
DELISTED
Duke Realty Corp.
DRE
– –
-2,372
Closed -$138K
JOBS
373
DELISTED
51job, Inc.
JOBS
– –
-842,154
Closed -$49.3M
PBCT
374
DELISTED
People's United Financial Inc
PBCT
– –
-19,560
Closed -$391K
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,839
Closed -$21K
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15
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