KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.88%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$64.4M
(-2.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
19
Reduced
60
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$34.6M |
| 2 |
Pinduoduo
PDD
|
$26.8M |
| 3 |
TAL Education Group
TAL
|
$18.7M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
Top Sells
| 1 |
Tencent Music
TME
|
$90.1M |
| 2 |
Kanzhun
BZ
|
$66.7M |
| 3 |
Full Truck Alliance
YMM
|
$50.1M |
| 4 |
iQIYI
IQ
|
$26.2M |
| 5 |
Mastercard
MA
|
$673K |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 27.71% |
| 3 | Technology | 9.73% |
| 4 | Real Estate | 9.61% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $446K | 0.02% |
4,987
-52
| -1% | -$4.65K |
|
52
Packaging Corp of America
PKG
$19.2B
| $444K | 0.02% |
2,432
-146
| -6% | -$26.7K |
|
53
Automatic Data Processing
ADP
$121B
| $444K | 0.02% |
+1,860
| New | +$444K |
|
54
Dow Inc
DOW
$17B
| $443K | 0.02% |
8,356
-413
| -5% | -$21.9K |
|
55
Air Products & Chemicals
APD
$64.8B
| $441K | 0.02% |
1,709
-125
| -7% | -$32.3K |
|
56
Crown Castle
CCI
$42.3B
| $433K | 0.02% |
4,427
-10
| -0.2% | -$977 |
|
57
Allete
ALE
$3.68B
| $430K | 0.02% |
6,898
-196
| -3% | -$12.2K |
|
58
Universal Corp
UVV
$1.37B
| $428K | 0.02% |
8,880
-493
| -5% | -$23.8K |
|
59
WEC Energy
WEC
$34.4B
| $418K | 0.02% |
5,326
-99
| -2% | -$7.77K |
|
60
Flowers Foods
FLO
$3.09B
| $417K | 0.02% |
18,779
-202
| -1% | -$4.48K |
|
61
Mercado Libre
MELI
$120B
| $414K | 0.02% |
252
-54
| -18% | -$88.7K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.02% |
9,924
-502
| -5% | -$20.8K |
|
63
UGI
UGI
$7.3B
| $410K | 0.02% |
17,888
-372
| -2% | -$8.52K |
|
64
Gilead Sciences
GILD
$140B
| $407K | 0.02% |
5,925
-114
| -2% | -$7.82K |
|
65
Merck
MRK
$210B
| $401K | 0.02% |
3,239
+860
| +36% | +$106K |
|
66
Western Union
WU
$2.82B
| $398K | 0.02% |
32,549
-837
| -3% | -$10.2K |
|
67
Fastenal
FAST
$56.5B
| $398K | 0.02% |
12,658
-438
| -3% | -$13.8K |
|
68
Snap-on
SNA
$16.8B
| $392K | 0.02% |
1,500
-13
| -0.9% | -$3.4K |
|
69
Eli Lilly
LLY
$661B
| $379K | 0.02% |
+419
| New | +$379K |
|
70
Coupang
CPNG
$51.6B
| $378K | 0.02% |
18,034
-6,546
| -27% | -$137K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $375K | 0.02% |
5,093
-2,644
| -34% | -$195K |
|
72
Sonoco
SON
$4.53B
| $366K | 0.02% |
7,220
-390
| -5% | -$19.8K |
|
73
AbbVie
ABBV
$374B
| $363K | 0.02% |
2,117
-148
| -7% | -$25.4K |
|
74
Blackrock
BLK
$170B
| $356K | 0.02% |
+452
| New | +$356K |
|
|
TUYA
75
Tuya Inc
TUYA
$1.54B
| $353K | 0.01% |
206,397
-22,341
| -10% | -$38.2K |
|