KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.12B
| $561K | 0.03% |
26,076
+3,573
| +16% | +$76.9K |
|
52
Chesapeake Utilities
CPK
$2.9B
| $560K | 0.03% |
6,639
+73
| +1% | +$6.16K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $553K | 0.03% |
+9,762
| New | +$553K |
|
54
PetMed Express
PETS
$62.6M
| $549K | 0.03% |
17,357
+1,247
| +8% | +$39.4K |
|
55
Bar Harbor Bankshares
BHB
$536M
| $545K | 0.03% |
26,517
-1,780
| -6% | -$36.6K |
|
56
The Ensign Group
ENSG
$9.97B
| $540K | 0.02% |
9,459
-3,370
| -26% | -$192K |
|
57
Artesian Resources
ARTNA
$336M
| $537K | 0.02% |
15,574
-311
| -2% | -$10.7K |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5.02B
| $536K | 0.02% |
2,998
-463
| -13% | -$82.8K |
|
59
Franklin Electric
FELE
$4.35B
| $534K | 0.02% |
9,076
-1,513
| -14% | -$89K |
|
60
Lindsay Corp
LNN
$1.49B
| $531K | 0.02% |
+5,491
| New | +$531K |
|
61
Tootsie Roll Industries
TR
$2.96B
| $531K | 0.02% |
+19,935
| New | +$531K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.2B
| $531K | 0.02% |
5,442
-555
| -9% | -$54.2K |
|
63
Southwest Gas
SWX
$5.62B
| $529K | 0.02% |
8,383
+349
| +4% | +$22K |
|
64
American States Water
AWR
$2.84B
| $526K | 0.02% |
7,017
+9
| +0.1% | +$675 |
|
65
Middlesex Water
MSEX
$951M
| $526K | 0.02% |
8,463
+508
| +6% | +$31.6K |
|
|
HTO
66
H2O America Common Stock
HTO
$1.75B
| $525K | 0.02% |
8,631
+8
| +0.1% | +$487 |
|
67
ABM Industries
ABM
$3B
| $521K | 0.02% |
+14,211
| New | +$521K |
|
68
Stepan Co
SCL
$1.11B
| $520K | 0.02% |
4,775
-996
| -17% | -$108K |
|
69
Black Hills Corp
BKH
$4.32B
| $518K | 0.02% |
+9,686
| New | +$518K |
|
70
WD-40
WDFC
$2.93B
| $515K | 0.02% |
2,723
-97
| -3% | -$18.3K |
|
|
ATRI
71
DELISTED
Atrion Corp
ATRI
| $514K | 0.02% |
821
-20
| -2% | -$12.5K |
|
72
California Water Service
CWT
$2.76B
| $513K | 0.02% |
11,804
+122
| +1% | +$5.3K |
|
73
H.B. Fuller
FUL
$3.26B
| $513K | 0.02% |
+11,199
| New | +$513K |
|
74
Churchill Downs
CHDN
$7.13B
| $512K | 0.02% |
6,246
-1,818
| -23% | -$149K |
|
75
Quaker Houghton
KWR
$2.43B
| $511K | 0.02% |
2,844
-290
| -9% | -$52.1K |
|