KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-2.86%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$36.2M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.8M |
| 2 |
Pinduoduo
PDD
|
$11.3M |
| 3 |
Kanzhun
BZ
|
$8.07M |
| 4 |
Tencent Music
TME
|
$7.38M |
| 5 |
Full Truck Alliance
YMM
|
$7.22M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.16M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$1.78M |
| 3 |
SolarEdge
SEDG
|
$1.67M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
NIO
NIO
|
$803K |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Technology | 10.73% |
| 4 | Real Estate | 9.03% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $493K | 0.02% |
4,147
-582
| -12% | -$69.2K |
|
52
Simon Property Group
SPG
$59.3B
| $486K | 0.02% |
+3,240
| New | +$486K |
|
53
Packaging Corp of America
PKG
$19.5B
| $485K | 0.02% |
2,578
+1,024
| +66% | +$193K |
|
54
American Electric Power
AEP
$58.1B
| $485K | 0.02% |
5,671
-516
| -8% | -$44.1K |
|
55
Invesco
IVZ
$9.79B
| $482K | 0.02% |
+29,501
| New | +$482K |
|
56
DT Midstream
DTM
$10.7B
| $480K | 0.02% |
7,793
-196
| -2% | -$12.1K |
|
57
Paychex
PAYX
$49.4B
| $478K | 0.02% |
3,921
+5
| +0.1% | +$609 |
|
58
Universal Corp
UVV
$1.37B
| $476K | 0.02% |
+9,373
| New | +$476K |
|
59
Hess Midstream
HESM
$5.41B
| $473K | 0.02% |
+13,056
| New | +$473K |
|
60
Entergy
ETR
$39.4B
| $470K | 0.02% |
8,864
-544
| -6% | -$28.9K |
|
61
American Tower
AMT
$91.4B
| $465K | 0.02% |
2,419
-127
| -5% | -$24.4K |
|
62
Watsco
WSO
$16.4B
| $464K | 0.02% |
1,086
-64
| -6% | -$27.4K |
|
63
Consolidated Edison
ED
$35.3B
| $461K | 0.02% |
+5,039
| New | +$461K |
|
64
CVS Health
CVS
$93.5B
| $459K | 0.02% |
6,345
+2,591
| +69% | +$188K |
|
65
Crown Castle
CCI
$41.6B
| $459K | 0.02% |
4,437
+254
| +6% | +$26.3K |
|
66
Mercado Libre
MELI
$123B
| $458K | 0.02% |
306
+165
| +117% | +$247K |
|
67
Western Union
WU
$2.82B
| $456K | 0.02% |
+33,386
| New | +$456K |
|
68
Flowers Foods
FLO
$3.09B
| $448K | 0.02% |
+18,981
| New | +$448K |
|
69
WEC Energy
WEC
$34.6B
| $447K | 0.02% |
5,425
+2,561
| +89% | +$211K |
|
70
Public Storage
PSA
$51.3B
| $445K | 0.02% |
+1,570
| New | +$445K |
|
71
Snap-on
SNA
$17.1B
| $444K | 0.02% |
1,513
+663
| +78% | +$195K |
|
72
Air Products & Chemicals
APD
$64.5B
| $441K | 0.02% |
1,834
-68
| -4% | -$16.4K |
|
73
Coupang
CPNG
$52.4B
| $440K | 0.02% |
24,580
+10,801
| +78% | +$193K |
|
74
UGI
UGI
$7.4B
| $439K | 0.02% |
+18,260
| New | +$439K |
|
75
Sonoco
SON
$4.49B
| $437K | 0.02% |
7,610
-702
| -8% | -$40.3K |
|