KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$136M
Cap. Flow %
10.61%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
JD icon
JD.com
JD
$8.73M
3
BIDU icon
Baidu
BIDU
$8.27M
4
PDD icon
Pinduoduo
PDD
$5.55M
5
NTES icon
NetEase
NTES
$4.53M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$11.7M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$3.23M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.36M
4
NVDA icon
NVIDIA
NVDA
$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$4.33B
$585K 0.05%
7,624
+6,871
+912% +$527K
CBU icon
77
Community Bank
CBU
$3.14B
$585K 0.05%
9,488
+8,578
+943% +$529K
SWX icon
78
Southwest Gas
SWX
$5.71B
$585K 0.05%
6,427
+5,759
+862% +$524K
ISCA
79
DELISTED
International Speedway Corp
ISCA
$583K 0.05%
12,943
+11,642
+895% +$524K
POR icon
80
Portland General Electric
POR
$4.68B
$582K 0.05%
10,319
+9,261
+875% +$522K
AWR icon
81
American States Water
AWR
$2.83B
$580K 0.05%
6,450
+5,680
+738% +$511K
CWT icon
82
California Water Service
CWT
$2.77B
$580K 0.05%
10,952
+9,813
+862% +$520K
UTMD icon
83
Utah Medical Products
UTMD
$196M
$578K 0.05%
6,035
+5,302
+723% +$508K
TR icon
84
Tootsie Roll Industries
TR
$2.97B
$576K 0.05%
15,516
+13,975
+907% +$519K
JJSF icon
85
J&J Snack Foods
JJSF
$2.12B
$575K 0.04%
2,993
+2,634
+734% +$506K
KWR icon
86
Quaker Houghton
KWR
$2.34B
$575K 0.04%
3,633
+3,343
+1,153% +$529K
KT icon
87
KT
KT
$9.63B
$573K 0.04%
50,675
-272
-0.5% -$3.08K
NHI icon
88
National Health Investors
NHI
$3.68B
$572K 0.04%
6,939
+6,190
+826% +$510K
ORI icon
89
Old Republic International
ORI
$10B
$566K 0.04%
+24,000
New +$566K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$561K 0.04%
2,408
+2,285
+1,858% +$532K
T icon
91
AT&T
T
$208B
$560K 0.04%
+14,800
New +$560K
CVGW icon
92
Calavo Growers
CVGW
$488M
$558K 0.04%
5,867
+5,252
+854% +$500K
HAS icon
93
Hasbro
HAS
$11.1B
$558K 0.04%
+4,700
New +$558K
NDSN icon
94
Nordson
NDSN
$12.5B
$556K 0.04%
+3,800
New +$556K
ENSG icon
95
The Ensign Group
ENSG
$9.9B
$553K 0.04%
11,655
+10,637
+1,045% +$505K
SYY icon
96
Sysco
SYY
$38.8B
$553K 0.04%
6,968
+6,621
+1,908% +$525K
CE icon
97
Celanese
CE
$4.89B
$550K 0.04%
+4,500
New +$550K
DOV icon
98
Dover
DOV
$24B
$550K 0.04%
5,526
+5,264
+2,009% +$524K
CMI icon
99
Cummins
CMI
$54B
$549K 0.04%
3,375
+3,222
+2,106% +$524K
ES icon
100
Eversource Energy
ES
$23.5B
$549K 0.04%
6,419
+6,092
+1,863% +$521K
2 3
4
5 6