KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$327M
Cap. Flow %
-28.36%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

Sector Composition

1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBSI icon
76
United Bankshares
UBSI
$5.39B
$59K 0.01%
+1,597
New +$59K
TMP icon
77
Tompkins Financial
TMP
$1.01B
$59K 0.01%
+727
New +$59K
NWN icon
78
Northwest Natural Holdings
NWN
$1.69B
$59K 0.01%
+851
New +$59K
KWR icon
79
Quaker Houghton
KWR
$2.34B
$59K 0.01%
+290
New +$59K
CVGW icon
80
Calavo Growers
CVGW
$488M
$59K 0.01%
+615
New +$59K
CPK icon
81
Chesapeake Utilities
CPK
$2.9B
$59K 0.01%
+622
New +$59K
BKH icon
82
Black Hills Corp
BKH
$4.33B
$59K 0.01%
+753
New +$59K
ABM icon
83
ABM Industries
ABM
$3.03B
$59K 0.01%
+1,468
New +$59K
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$58K 0.01%
+2,745
New +$58K
ISCA
85
DELISTED
International Speedway Corp
ISCA
$58K 0.01%
+1,301
New +$58K
SXT icon
86
Sensient Technologies
SXT
$4.8B
$58K 0.01%
+785
New +$58K
SR icon
87
Spire
SR
$4.42B
$58K 0.01%
+695
New +$58K
SCL icon
88
Stepan Co
SCL
$1.09B
$58K 0.01%
+632
New +$58K
SBSI icon
89
Southside Bancshares
SBSI
$931M
$58K 0.01%
+1,788
New +$58K
NWE icon
90
NorthWestern Energy
NWE
$3.51B
$58K 0.01%
+805
New +$58K
NHC icon
91
National Healthcare
NHC
$1.74B
$58K 0.01%
+720
New +$58K
NHI icon
92
National Health Investors
NHI
$3.68B
$58K 0.01%
+749
New +$58K
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
$58K 0.01%
+387
New +$58K
JJSF icon
94
J&J Snack Foods
JJSF
$2.12B
$58K 0.01%
+359
New +$58K
ENSG icon
95
The Ensign Group
ENSG
$9.9B
$58K 0.01%
+1,018
New +$58K
CWT icon
96
California Water Service
CWT
$2.77B
$58K 0.01%
+1,139
New +$58K
AWR icon
97
American States Water
AWR
$2.83B
$58K 0.01%
+770
New +$58K
ATRI
98
DELISTED
Atrion Corp
ATRI
$57K ﹤0.01%
+67
New +$57K
TR icon
99
Tootsie Roll Industries
TR
$2.97B
$57K ﹤0.01%
+1,541
New +$57K
POR icon
100
Portland General Electric
POR
$4.68B
$57K ﹤0.01%
+1,058
New +$57K