KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-11.7%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$31M |
| 3 |
Kanzhun
BZ
|
$21.3M |
| 4 |
iQIYI
IQ
|
$16.3M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.2M |
Top Sells
| 1 |
Tencent Music
TME
|
$103M |
| 2 |
Vipshop
VIPS
|
$45.6M |
| 3 |
KE Holdings
BEKE
|
$39.4M |
| 4 |
DADA
Dada Nexus
DADA
|
$26.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.5M |
Sector Composition
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 31.15% |
| 3 | Technology | 10.86% |
| 4 | Real Estate | 10.1% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $539K | 0.03% | +11,895 | New | +$539K |
|
52
Fastenal
FAST
$57B
| $533K | 0.03% | +9,035 | New | +$533K |
|
53
Southern Company
SO
$102B
| $529K | 0.03% | 7,531 +3,203 | +74% | +$225K |
|
54
CME Group
CME
$96B
| $525K | 0.03% | +2,832 | New | +$525K |
|
55
Duke Energy
DUK
$95.3B
| $520K | 0.03% | +5,789 | New | +$520K |
|
56
3M
MMM
$82.8B
| $517K | 0.03% | 5,168 +417 | +9% | +$41.7K |
|
57
Snap-on
SNA
$17B
| $516K | 0.03% | +1,792 | New | +$516K |
|
58
Public Storage
PSA
$51.7B
| $515K | 0.03% | +1,763 | New | +$515K |
|
59
Crown Castle
CCI
$43.2B
| $513K | 0.03% | +4,502 | New | +$513K |
|
60
American Electric Power
AEP
$59.4B
| $507K | 0.03% | 6,021 +477 | +9% | +$40.2K |
|
61
Avnet
AVT
$4.55B
| $506K | 0.03% | +10,022 | New | +$506K |
|
62
Watsco
WSO
$16.3B
| $506K | 0.03% | 1,327 -178 | -12% | -$67.9K |
|
63
Sempra
SRE
$53.9B
| $502K | 0.03% | +3,447 | New | +$502K |
|
64
Paychex
PAYX
$50.2B
| $501K | 0.03% | +4,477 | New | +$501K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $499K | 0.03% | 7,975 -323 | -4% | -$20.2K |
|
66
Cisco
CSCO
$274B
| $493K | 0.03% | 9,535 -3,254 | -25% | -$168K |
|
67
Eversource Energy
ES
$23.8B
| $491K | 0.03% | 6,924 +528 | +8% | +$37.4K |
|
68
Franklin Electric
FELE
$4.35B
| $489K | 0.03% | 4,748 -112 | -2% | -$11.5K |
|
69
Xcel Energy
XEL
$42.8B
| $488K | 0.03% | 7,851 +313 | +4% | +$19.5K |
|
70
Rush Enterprises Class A
RUSHA
$4.47B
| $483K | 0.03% | +7,956 | New | +$483K |
|
71
Packaging Corp of America
PKG
$19.6B
| $481K | 0.03% | +3,642 | New | +$481K |
|
72
Mercado Libre
MELI
$125B
| $477K | 0.03% | 403 -447 | -53% | -$529K |
|
73
Evergy
EVRG
$16.4B
| $471K | 0.02% | 8,070 +4,012 | +99% | +$234K |
|
74
Spire
SR
$4.52B
| $451K | 0.02% | 7,115 +3,954 | +125% | +$251K |
|
75
NorthWestern Energy
NWE
$3.53B
| $449K | 0.02% | 7,910 +661 | +9% | +$37.5K |
|