KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
94
Reduced
81
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tompkins Financial
TMP
$1.01B
| $714K | 0.05% |
7,801
+397
| +5% | +$36.3K |
|
52
The Ensign Group
ENSG
$9.9B
| $713K | 0.05% |
15,714
+4,059
| +35% | +$148K |
|
53
BancFirst
BANF
$4.45B
| $712K | 0.05% |
11,408
+408
| +4% | +$25.5K |
|
54
Southside Bancshares
SBSI
$931M
| $709K | 0.05% |
19,099
+1,442
| +8% | +$53.5K |
|
55
Chesapeake Utilities
CPK
$2.9B
| $706K | 0.05% |
+7,368
| New | +$706K |
|
56
Sensient Technologies
SXT
$4.8B
| $705K | 0.05% |
10,667
+1,846
| +21% | +$122K |
|
57
Franklin Electric
FELE
$4.29B
| $704K | 0.05% |
12,283
-412
| -3% | -$23.6K |
|
58
Black Hills Corp
BKH
$4.33B
| $701K | 0.05% |
8,922
+1,298
| +17% | +$102K |
|
59
Gorman-Rupp
GRC
$1.11B
| $698K | 0.05% |
+18,619
| New | +$698K |
|
60
Avista
AVA
$2.95B
| $697K | 0.05% |
+14,502
| New | +$697K |
|
61
Cass Information Systems
CASS
$568M
| $697K | 0.05% |
+12,073
| New | +$697K |
|
62
Calavo Growers
CVGW
$488M
| $697K | 0.05% |
7,695
+1,828
| +31% | +$166K |
|
63
New Oriental
EDU
$7.98B
| $697K | 0.05% |
5,750
-2,101
| -27% | -$255K |
|
64
United Bankshares
UBSI
$5.39B
| $696K | 0.04% |
18,008
+2,326
| +15% | +$89.9K |
|
65
Hillenbrand
HI
$1.75B
| $695K | 0.04% |
+20,864
| New | +$695K |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5B
| $694K | 0.04% |
4,335
+408
| +10% | +$65.3K |
|
|
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $694K | 0.04% |
27,928
+1,921
| +7% | +$47.7K |
|
68
National Healthcare
NHC
$1.74B
| $693K | 0.04% |
8,021
+751
| +10% | +$64.9K |
|
69
Portland General Electric
POR
$4.68B
| $691K | 0.04% |
12,377
+2,058
| +20% | +$115K |
|
70
H.B. Fuller
FUL
$3.18B
| $690K | 0.04% |
+13,374
| New | +$690K |
|
71
Utah Medical Products
UTMD
$196M
| $689K | 0.04% |
6,389
+354
| +6% | +$38.2K |
|
72
American States Water
AWR
$2.83B
| $686K | 0.04% |
7,915
+1,465
| +23% | +$127K |
|
73
Middlesex Water
MSEX
$956M
| $686K | 0.04% |
10,790
+1,018
| +10% | +$64.7K |
|
74
McGrath RentCorp
MGRC
$3.01B
| $685K | 0.04% |
8,954
+2
| +0% | +$153 |
|
75
NorthWestern Energy
NWE
$3.51B
| $685K | 0.04% |
9,553
+1,625
| +20% | +$117K |
|