KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+18.61%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$39M
(-1.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$17.5M |
| 2 |
NIO
NIO
|
$2.33M |
| 3 |
iQIYI
IQ
|
$2.28M |
| 4 |
KE Holdings
BEKE
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.15M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$386M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$62M |
| 3 |
Full Truck Alliance
YMM
|
$20.1M |
| 4 |
TAL Education Group
TAL
|
$8.52M |
| 5 |
Vipshop
VIPS
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Communication Services | 29.12% |
| 3 | Real Estate | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.3B
| $526K | 0.02% |
+1,142
| New | +$526K |
|
52
Air Products & Chemicals
APD
$64.5B
| $521K | 0.02% |
1,902
+792
| +71% | +$217K |
|
53
PACCAR
PCAR
$51.2B
| $514K | 0.02% |
5,260
-852
| -14% | -$83.2K |
|
54
Fastenal
FAST
$57.3B
| $512K | 0.02% |
15,806
-2,902
| -16% | -$94K |
|
|
SVC
55
Service Properties Trust
SVC
$446M
| $511K | 0.02% |
+59,867
| New | +$511K |
|
56
T Rowe Price
TROW
$24.5B
| $509K | 0.02% |
4,729
+124
| +3% | +$13.4K |
|
57
American Electric Power
AEP
$57.8B
| $503K | 0.02% |
6,187
-478
| -7% | -$38.8K |
|
58
Cummins
CMI
$54.9B
| $500K | 0.02% |
2,086
-90
| -4% | -$21.6K |
|
59
Watsco
WSO
$16.2B
| $493K | 0.02% |
1,150
-187
| -14% | -$80.1K |
|
60
Robert Half
RHI
$3.8B
| $492K | 0.02% |
+5,591
| New | +$492K |
|
61
CME Group
CME
$96.4B
| $491K | 0.02% |
2,330
-317
| -12% | -$66.8K |
|
62
Crown Castle
CCI
$41.5B
| $482K | 0.02% |
4,183
-1,048
| -20% | -$121K |
|
63
Annaly Capital Management
NLY
$14B
| $481K | 0.02% |
24,834
+586
| +2% | +$11.4K |
|
64
Entergy
ETR
$39.3B
| $476K | 0.02% |
+9,408
| New | +$476K |
|
65
Evergy
EVRG
$16.4B
| $474K | 0.02% |
9,081
-69
| -0.8% | -$3.6K |
|
66
MSC Industrial Direct
MSM
$5.12B
| $473K | 0.02% |
4,667
-154
| -3% | -$15.6K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $469K | 0.02% |
+15,920
| New | +$469K |
|
68
Avista
AVA
$2.95B
| $469K | 0.02% |
13,119
-1,225
| -9% | -$43.8K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $467K | 0.02% |
7,635
-710
| -9% | -$43.4K |
|
70
Paychex
PAYX
$49.2B
| $466K | 0.02% |
3,916
-351
| -8% | -$41.8K |
|
71
Sonoco
SON
$4.43B
| $464K | 0.02% |
8,312
-454
| -5% | -$25.4K |
|
72
Black Hills Corp
BKH
$4.33B
| $459K | 0.02% |
+8,517
| New | +$459K |
|
73
Allete
ALE
$3.68B
| $459K | 0.02% |
7,499
-1,285
| -15% | -$78.6K |
|
74
AbbVie
ABBV
$375B
| $459K | 0.02% |
2,959
+1,142
| +63% | +$177K |
|
75
OGE Energy
OGE
$8.86B
| $450K | 0.02% |
12,882
-1,106
| -8% | -$38.6K |
|