KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $884K | 0.03% |
14,045
+364
| +3% | +$22.9K |
|
52
PepsiCo
PEP
$206B
| $862K | 0.03% |
5,172
-811
| -14% | -$135K |
|
53
XP
XP
$9.42B
| $860K | 0.03% |
47,871
+4,393
| +10% | +$78.9K |
|
54
Avista
AVA
$2.96B
| $854K | 0.03% |
19,618
-6,593
| -25% | -$287K |
|
55
Merck
MRK
$214B
| $853K | 0.03% |
9,359
-222
| -2% | -$20.2K |
|
56
Verizon
VZ
$185B
| $832K | 0.03% |
16,400
-2,727
| -14% | -$138K |
|
57
Spire
SR
$4.48B
| $811K | 0.03% |
10,901
+3,453
| +46% | +$257K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $807K | 0.03% |
10,477
-3,112
| -23% | -$240K |
|
59
New Jersey Resources
NJR
$4.74B
| $807K | 0.03% |
18,132
-10,607
| -37% | -$472K |
|
60
IBM
IBM
$225B
| $784K | 0.03% |
5,553
+4,842
| +681% | +$684K |
|
61
Amgen
AMGN
$154B
| $781K | 0.03% |
3,210
+1,487
| +86% | +$362K |
|
62
Microsoft
MSFT
$3.75T
| $779K | 0.03% |
3,034
-2,644
| -47% | -$679K |
|
63
Comcast
CMCSA
$126B
| $778K | 0.03% |
+19,827
| New | +$778K |
|
64
Lockheed Martin
LMT
$106B
| $757K | 0.03% |
1,760
-279
| -14% | -$120K |
|
|
PTRA
65
DELISTED
Proterra Inc. Common Stock
PTRA
| $750K | 0.03% |
161,689
+80,372
| +99% | +$373K |
|
66
Mid-America Apartment Communities
MAA
$16.7B
| $724K | 0.03% |
4,146
+96
| +2% | +$16.8K |
|
67
Southern Company
SO
$101B
| $722K | 0.03% |
10,121
+2,645
| +35% | +$189K |
|
68
Kellanova
K
$27.4B
| $711K | 0.03% |
+9,965
| New | +$711K |
|
69
Consolidated Edison
ED
$35.1B
| $703K | 0.03% |
7,397
-1,361
| -16% | -$129K |
|
70
Camden Property Trust
CPT
$11.6B
| $689K | 0.02% |
5,125
+2,518
| +97% | +$339K |
|
71
JPMorgan Chase
JPM
$824B
| $623K | 0.02% |
5,528
+1,614
| +41% | +$182K |
|
72
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $616K | 0.02% |
18,817
-7,825
| -29% | -$256K |
|
73
Cisco
CSCO
$268B
| $556K | 0.02% |
13,042
-5,086
| -28% | -$217K |
|
74
United Parcel Service
UPS
$72.2B
| $544K | 0.02% |
2,978
-1,600
| -35% | -$292K |
|
75
AT&T
T
$208B
| $532K | 0.02% |
25,371
+6,821
| +37% | +$143K |
|