KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$136M
Cap. Flow %
10.61%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
JD icon
JD.com
JD
$8.73M
3
BIDU icon
Baidu
BIDU
$8.27M
4
PDD icon
Pinduoduo
PDD
$5.55M
5
NTES icon
NetEase
NTES
$4.53M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$11.7M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$3.23M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.36M
4
NVDA icon
NVIDIA
NVDA
$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$619K 0.05%
16,883
+15,755
+1,397% +$578K
UHT
52
Universal Health Realty Income Trust
UHT
$562M
$619K 0.05%
6,017
+5,361
+817% +$552K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$616K 0.05%
26,007
+23,262
+847% +$551K
BANF icon
54
BancFirst
BANF
$4.45B
$610K 0.05%
+11,000
New +$610K
FELE icon
55
Franklin Electric
FELE
$4.29B
$607K 0.05%
12,695
+11,433
+906% +$547K
SXT icon
56
Sensient Technologies
SXT
$4.8B
$606K 0.05%
8,821
+8,036
+1,024% +$552K
PAGS icon
57
PagSeguro Digital
PAGS
$2.66B
$605K 0.05%
13,068
-4,262
-25% -$197K
LNN icon
58
Lindsay Corp
LNN
$1.48B
$604K 0.05%
+6,500
New +$604K
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
$603K 0.05%
9,386
+8,409
+861% +$540K
SBSI icon
60
Southside Bancshares
SBSI
$931M
$602K 0.05%
17,657
+15,869
+888% +$541K
BCPC
61
Balchem Corporation
BCPC
$5.21B
$602K 0.05%
6,073
+5,473
+912% +$543K
TMP icon
62
Tompkins Financial
TMP
$1.01B
$601K 0.05%
7,404
+6,677
+918% +$542K
BRC icon
63
Brady Corp
BRC
$3.68B
$598K 0.05%
11,281
+10,060
+824% +$533K
MSA icon
64
Mine Safety
MSA
$6.62B
$598K 0.05%
5,478
+4,908
+861% +$536K
SR icon
65
Spire
SR
$4.42B
$598K 0.05%
6,852
+6,157
+886% +$537K
BMI icon
66
Badger Meter
BMI
$5.36B
$597K 0.05%
11,111
+10,072
+969% +$541K
RLI icon
67
RLI Corp
RLI
$6.17B
$597K 0.05%
6,427
+5,768
+875% +$536K
ABM icon
68
ABM Industries
ABM
$3.03B
$596K 0.05%
16,416
+14,948
+1,018% +$543K
NHC icon
69
National Healthcare
NHC
$1.74B
$595K 0.05%
7,270
+6,550
+910% +$536K
NWE icon
70
NorthWestern Energy
NWE
$3.51B
$595K 0.05%
7,928
+7,123
+885% +$535K
ALE icon
71
Allete
ALE
$3.68B
$594K 0.05%
+6,800
New +$594K
UBSI icon
72
United Bankshares
UBSI
$5.39B
$594K 0.05%
15,682
+14,085
+882% +$534K
NWN icon
73
Northwest Natural Holdings
NWN
$1.69B
$591K 0.05%
8,283
+7,432
+873% +$530K
ATRI
74
DELISTED
Atrion Corp
ATRI
$587K 0.05%
753
+686
+1,024% +$535K
SCL icon
75
Stepan Co
SCL
$1.09B
$586K 0.05%
6,042
+5,410
+856% +$525K
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