KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+34.27%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+27%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27
Top Buys
| 1 |
Tencent Music
TME
|
$141M |
| 2 |
Kanzhun
BZ
|
$38.5M |
| 3 |
TAL Education Group
TAL
|
$35.1M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$26.8M |
| 5 |
Weibo
WB
|
$19M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$23.9M |
| 2 |
VNET
VNET Group
VNET
|
$22.8M |
| 3 |
KE Holdings
BEKE
|
$22.3M |
| 4 |
Pinduoduo
PDD
|
$21.6M |
| 5 |
ZH
Zhihu
ZH
|
$19.5M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 9.85% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $575K | 0.02% |
811
+376
| +86% | +$267K |
|
52
American Electric Power
AEP
$58.8B
| $570K | 0.02% |
+6,002
| New | +$570K |
|
53
Home Depot
HD
$406B
| $569K | 0.02% |
1,803
+277
| +18% | +$87.4K |
|
54
Gilead Sciences
GILD
$140B
| $568K | 0.02% |
6,622
-835
| -11% | -$71.6K |
|
55
Realty Income
O
$52.9B
| $567K | 0.02% |
8,939
-205
| -2% | -$13K |
|
56
Merck
MRK
$213B
| $561K | 0.02% |
5,052
-3,809
| -43% | -$423K |
|
57
United Parcel Service
UPS
$72.2B
| $556K | 0.02% |
3,201
-497
| -13% | -$86.3K |
|
58
Consolidated Edison
ED
$34.9B
| $547K | 0.02% |
5,735
-548
| -9% | -$52.3K |
|
59
Intel
INTC
$105B
| $546K | 0.02% |
20,657
+4,237
| +26% | +$112K |
|
60
WEC Energy
WEC
$34.2B
| $542K | 0.02% |
+5,782
| New | +$542K |
|
61
Evergy
EVRG
$16.4B
| $528K | 0.02% |
+8,388
| New | +$528K |
|
62
Kellanova
K
$27.5B
| $525K | 0.02% |
7,364
-908
| -11% | -$64.7K |
|
63
Xcel Energy
XEL
$42.4B
| $520K | 0.02% |
+7,416
| New | +$520K |
|
64
Bank of New York Mellon
BK
$73.1B
| $514K | 0.02% |
11,290
+1,192
| +12% | +$54.3K |
|
65
Sonoco
SON
$4.6B
| $513K | 0.02% |
8,443
-1,143
| -12% | -$69.4K |
|
66
Kimberly-Clark
KMB
$42.6B
| $512K | 0.02% |
3,775
+185
| +5% | +$25.1K |
|
67
CME Group
CME
$94.9B
| $511K | 0.02% |
+3,037
| New | +$511K |
|
68
3M
MMM
$82B
| $511K | 0.02% |
4,265
+359
| +9% | +$43K |
|
69
US Bancorp
USB
$74.9B
| $511K | 0.02% |
11,707
+1,839
| +19% | +$80.3K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $510K | 0.02% |
+8,328
| New | +$510K |
|
71
DTE Energy
DTE
$28.1B
| $508K | 0.02% |
+4,324
| New | +$508K |
|
72
Eversource Energy
ES
$23.5B
| $505K | 0.02% |
+6,018
| New | +$505K |
|
73
Conagra Brands
CAG
$9.03B
| $503K | 0.02% |
+12,998
| New | +$503K |
|
|
NKLA
74
DELISTED
Nikola Corporation Common Stock
NKLA
| $497K | 0.02% |
229,910
+10,535
| +5% | +$22.8K |
|
75
ONE Gas
OGS
$4.57B
| $496K | 0.02% |
6,550
+1,351
| +26% | +$102K |
|