KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
94
Reduced
81
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.62B
| $684K | 0.04% |
5,415
-63
| -1% | -$7.96K |
|
77
Interparfums
IPAR
$3.65B
| $683K | 0.04% |
9,393
+464
| +5% | +$33.7K |
|
78
National Health Investors
NHI
$3.68B
| $683K | 0.04% |
8,382
+1,443
| +21% | +$118K |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| $683K | 0.04% |
+51,020
| New | +$683K |
|
80
California Water Service
CWT
$2.77B
| $681K | 0.04% |
13,202
+2,250
| +21% | +$116K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $679K | 0.04% |
+9,561
| New | +$679K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.21B
| $679K | 0.04% |
6,678
+605
| +10% | +$61.5K |
|
83
Brady Corp
BRC
$3.68B
| $678K | 0.04% |
11,833
+552
| +5% | +$31.6K |
|
84
RLI Corp
RLI
$6.17B
| $672K | 0.04% |
7,470
+1,043
| +16% | +$93.8K |
|
85
J&J Snack Foods
JJSF
$2.12B
| $671K | 0.04% |
3,639
+646
| +22% | +$119K |
|
86
Matthews International
MATW
$746M
| $669K | 0.04% |
+17,537
| New | +$669K |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $664K | 0.04% |
11,624
+2,238
| +24% | +$128K |
|
88
Group 1 Automotive
GPI
$6.09B
| $661K | 0.04% |
6,607
-882
| -12% | -$88.2K |
|
|
UHT
89
Universal Health Realty Income Trust
UHT
$562M
| $658K | 0.04% |
5,606
-411
| -7% | -$48.2K |
|
90
Tootsie Roll Industries
TR
$2.97B
| $654K | 0.04% |
19,158
+3,642
| +23% | +$124K |
|
91
Mercado Libre
MELI
$120B
| $624K | 0.04% |
1,091
-355
| -25% | -$203K |
|
92
VF Corp
VFC
$5.79B
| $587K | 0.04% |
+5,890
| New | +$587K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $570K | 0.04% |
+8,882
| New | +$570K |
|
94
Brown-Forman Class B
BF.B
$13.3B
| $568K | 0.04% |
8,400
-100
| -1% | -$6.76K |
|
95
Polaris
PII
$3.22B
| $566K | 0.04% |
+5,570
| New | +$566K |
|
96
Oneok
OKE
$46.5B
| $564K | 0.04% |
7,458
+160
| +2% | +$12.1K |
|
97
Edison International
EIX
$21.3B
| $563K | 0.04% |
+7,462
| New | +$563K |
|
98
IDEX
IEX
$12.1B
| $561K | 0.04% |
3,263
+118
| +4% | +$20.3K |
|
99
Qualcomm
QCOM
$170B
| $561K | 0.04% |
6,357
-375
| -6% | -$33.1K |
|
100
Cintas
CTAS
$82.9B
| $560K | 0.04% |
2,080
+119
| +6% | +$32K |
|