KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$157M
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bar Harbor Bankshares
BHB
$536M
| $634K | 0.04% |
+28,297
| New | +$634K |
|
52
HNI Corp
HNI
$2.11B
| $596K | 0.04% |
+19,485
| New | +$596K |
|
53
International Bancshares
IBOC
$4.45B
| $590K | 0.04% |
+18,431
| New | +$590K |
|
54
York Water
YORW
$439M
| $590K | 0.04% |
+12,298
| New | +$590K |
|
55
Quaker Houghton
KWR
$2.43B
| $582K | 0.03% |
3,134
-1,045
| -25% | -$194K |
|
56
Artesian Resources
ARTNA
$336M
| $576K | 0.03% |
+15,885
| New | +$576K |
|
57
Evertec
EVTC
$2.2B
| $574K | 0.03% |
20,434
+13,441
| +192% | +$378K |
|
58
PetMed Express
PETS
$62.6M
| $574K | 0.03% |
+16,110
| New | +$574K |
|
59
First Financial Corporation Common Stock
THFF
$707M
| $570K | 0.03% |
+15,471
| New | +$570K |
|
60
BancFirst
BANF
$4.52B
| $569K | 0.03% |
14,035
+18
| +0.1% | +$730 |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.2B
| $569K | 0.03% |
5,997
-894
| -13% | -$84.8K |
|
62
Applied Industrial Technologies
AIT
$10B
| $564K | 0.03% |
+9,042
| New | +$564K |
|
|
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
| $563K | 0.03% |
+20,358
| New | +$563K |
|
64
Stepan Co
SCL
$1.11B
| $560K | 0.03% |
5,771
-1,907
| -25% | -$185K |
|
65
WD-40
WDFC
$2.93B
| $559K | 0.03% |
+2,820
| New | +$559K |
|
66
United Bankshares
UBSI
$5.43B
| $558K | 0.03% |
+20,169
| New | +$558K |
|
67
California Water Service
CWT
$2.76B
| $557K | 0.03% |
+11,682
| New | +$557K |
|
68
Gorman-Rupp
GRC
$1.13B
| $557K | 0.03% |
17,932
-1,744
| -9% | -$54.2K |
|
69
Franklin Electric
FELE
$4.35B
| $556K | 0.03% |
10,589
-2,030
| -16% | -$107K |
|
70
Tompkins Financial
TMP
$1.01B
| $556K | 0.03% |
8,579
+387
| +5% | +$25.1K |
|
71
Southwest Gas
SWX
$5.62B
| $555K | 0.03% |
+8,034
| New | +$555K |
|
72
WaFd
WAFD
$2.49B
| $555K | 0.03% |
+20,673
| New | +$555K |
|
73
Badger Meter
BMI
$5.37B
| $554K | 0.03% |
8,809
-1,644
| -16% | -$103K |
|
74
National Health Investors
NHI
$3.65B
| $553K | 0.03% |
9,114
+1,374
| +18% | +$83.4K |
|
75
Chesapeake Utilities
CPK
$2.9B
| $552K | 0.03% |
6,566
-302
| -4% | -$25.4K |
|