KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $622K | 0.03% |
10,779
+3,084
| +40% | +$178K |
|
52
Community Bank
CBU
$3.17B
| $616K | 0.03% |
10,470
+405
| +4% | +$23.8K |
|
53
Lindsay Corp
LNN
$1.49B
| $615K | 0.03% |
+6,718
| New | +$615K |
|
54
American States Water
AWR
$2.87B
| $614K | 0.03% |
7,507
-408
| -5% | -$33.4K |
|
55
Gorman-Rupp
GRC
$1.13B
| $614K | 0.03% |
19,676
+1,057
| +6% | +$33K |
|
56
Brady Corp
BRC
$3.69B
| $609K | 0.03% |
13,494
+1,661
| +14% | +$75K |
|
|
UHT
57
Universal Health Realty Income Trust
UHT
$563M
| $596K | 0.03% |
5,910
+304
| +5% | +$30.7K |
|
58
Franklin Electric
FELE
$4.35B
| $595K | 0.03% |
12,619
+336
| +3% | +$15.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.03% |
512
-40
| -7% | -$46.5K |
|
60
Analog Devices
ADI
$124B
| $591K | 0.03% |
6,590
-4,338
| -40% | -$389K |
|
61
Chesapeake Utilities
CPK
$2.91B
| $589K | 0.03% |
6,868
-500
| -7% | -$42.9K |
|
62
Healthcare Services Group
HCSG
$1.13B
| $588K | 0.03% |
+24,578
| New | +$588K |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $588K | 0.03% |
9,522
-536
| -5% | -$33.1K |
|
64
Tompkins Financial
TMP
$1.01B
| $588K | 0.03% |
8,192
+391
| +5% | +$28.1K |
|
65
Universal Corp
UVV
$1.39B
| $588K | 0.03% |
+13,304
| New | +$588K |
|
66
Middlesex Water
MSEX
$965M
| $586K | 0.03% |
9,747
-1,043
| -10% | -$62.7K |
|
67
Texas Instruments
TXN
$184B
| $586K | 0.03% |
5,866
-4,410
| -43% | -$441K |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $586K | 0.03% |
+23,450
| New | +$586K |
|
69
Badger Meter
BMI
$5.39B
| $560K | 0.03% |
10,453
-748
| -7% | -$40.1K |
|
70
Albemarle
ALB
$9.99B
| $559K | 0.03% |
9,914
+5,045
| +104% | +$284K |
|
|
HTO
71
H2O America Common Stock
HTO
$1.78B
| $549K | 0.03% |
9,505
-56
| -0.6% | -$3.24K |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $549K | 0.03% |
+29,183
| New | +$549K |
|
73
Matthews International
MATW
$757M
| $547K | 0.03% |
22,621
+5,084
| +29% | +$123K |
|
74
The Ensign Group
ENSG
$9.91B
| $544K | 0.03% |
14,461
-1,253
| -8% | -$47.1K |
|
75
Interparfums
IPAR
$3.69B
| $542K | 0.03% |
11,700
+2,307
| +25% | +$107K |
|