KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| $1.61M | 0.07% |
61,622
-2,623
| -4% | -$68.4K |
|
52
ChargePoint
CHPT
$252M
| $1.53M | 0.06% |
3,847
-605
| -14% | -$241K |
|
53
Apple
AAPL
$3.54T
| $1.33M | 0.05% |
7,598
-3,897
| -34% | -$681K |
|
54
New Jersey Resources
NJR
$4.7B
| $1.32M | 0.05% |
28,739
+17,011
| +145% | +$780K |
|
55
XP
XP
$9.38B
| $1.31M | 0.05% |
43,478
-35,470
| -45% | -$1.07M |
|
56
Avista
AVA
$2.95B
| $1.18M | 0.05% |
26,211
+22,778
| +664% | +$1.03M |
|
57
Concentrix
CNXC
$3.28B
| $1.11M | 0.05% |
+6,635
| New | +$1.11M |
|
58
Coupang
CPNG
$51.6B
| $1.1M | 0.05% |
62,062
-24,549
| -28% | -$434K |
|
59
Home Depot
HD
$406B
| $1.05M | 0.04% |
3,493
+892
| +34% | +$267K |
|
60
Cisco
CSCO
$268B
| $1.01M | 0.04% |
18,128
+1,210
| +7% | +$67.5K |
|
61
PepsiCo
PEP
$203B
| $1M | 0.04% |
5,983
+3,799
| +174% | +$636K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $992K | 0.04% |
13,589
+7,143
| +111% | +$521K |
|
63
United Parcel Service
UPS
$72.3B
| $982K | 0.04% |
4,578
+513
| +13% | +$110K |
|
64
Automatic Data Processing
ADP
$121B
| $977K | 0.04% |
4,293
+2,727
| +174% | +$621K |
|
65
Verizon
VZ
$184B
| $974K | 0.04% |
19,127
+7,832
| +69% | +$399K |
|
66
Paychex
PAYX
$48.8B
| $958K | 0.04% |
7,022
+189
| +3% | +$25.8K |
|
67
Atmos Energy
ATO
$26.5B
| $946K | 0.04% |
7,914
+3,217
| +68% | +$385K |
|
68
Lockheed Martin
LMT
$105B
| $900K | 0.04% |
2,039
+570
| +39% | +$252K |
|
69
Kennedy-Wilson Holdings
KW
$1.19B
| $879K | 0.04% |
+36,049
| New | +$879K |
|
|
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
| $872K | 0.04% |
2,714
+448
| +20% | +$144K |
|
71
Infosys
INFY
$69B
| $868K | 0.04% |
34,884
+6,428
| +23% | +$160K |
|
72
GATX Corp
GATX
$5.96B
| $865K | 0.04% |
7,015
-67
| -0.9% | -$8.26K |
|
73
Lowe's Companies
LOW
$146B
| $864K | 0.04% |
4,275
+648
| +18% | +$131K |
|
74
Cohen & Steers
CNS
$3.64B
| $860K | 0.04% |
10,008
+2,034
| +26% | +$175K |
|
75
BancFirst
BANF
$4.45B
| $855K | 0.04% |
+10,272
| New | +$855K |
|