KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.65B
| $542K | 0.03% |
11,297
-1,080
| -9% | -$51.8K |
|
77
Hillenbrand
HI
$1.75B
| $541K | 0.03% |
28,329
+7,465
| +36% | +$143K |
|
|
VGR
78
DELISTED
Vector Group Ltd.
VGR
| $536K | 0.03% |
56,953
+5,933
| +12% | +$55.8K |
|
79
Avista
AVA
$2.96B
| $532K | 0.03% |
12,531
-1,971
| -14% | -$83.7K |
|
80
Digital Realty Trust
DLR
$56B
| $530K | 0.03% |
+3,817
| New | +$530K |
|
81
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61M
| $528K | 0.03% |
28,500
| – | – |
|
82
Quaker Houghton
KWR
$2.47B
| $528K | 0.03% |
+4,179
| New | +$528K |
|
83
McGrath RentCorp
MGRC
$2.97B
| $528K | 0.03% |
10,083
+1,129
| +13% | +$59.1K |
|
84
Black Hills Corp
BKH
$4.36B
| $523K | 0.03% |
8,168
-754
| -8% | -$48.3K |
|
85
Mine Safety
MSA
$6.64B
| $515K | 0.03% |
5,093
-322
| -6% | -$32.6K |
|
86
NorthWestern Energy
NWE
$3.53B
| $513K | 0.03% |
8,568
-985
| -10% | -$59K |
|
87
KT
KT
$9.59B
| $507K | 0.03% |
65,137
+24,625
| +61% | +$192K |
|
88
West Pharmaceutical
WST
$17.5B
| $497K | 0.03% |
3,266
-340
| -9% | -$51.7K |
|
89
J&J Snack Foods
JJSF
$2.13B
| $495K | 0.03% |
4,089
+450
| +12% | +$54.5K |
|
90
Clorox
CLX
$14.6B
| $489K | 0.03% |
+2,825
| New | +$489K |
|
91
Chemed
CHE
$6.81B
| $488K | 0.03% |
1,126
-96
| -8% | -$41.6K |
|
92
Blackrock
BLK
$172B
| $478K | 0.03% |
1,087
+11
| +1% | +$4.84K |
|
93
Microsoft
MSFT
$3.75T
| $478K | 0.03% |
3,031
-485
| -14% | -$76.5K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $478K | 0.03% |
3,690
-302
| -8% | -$39.1K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $471K | 0.03% |
3,033
-508
| -14% | -$78.9K |
|
96
Graco
GGG
$14B
| $470K | 0.03% |
+9,647
| New | +$470K |
|
97
H.B. Fuller
FUL
$3.24B
| $469K | 0.03% |
16,780
+3,406
| +25% | +$95.2K |
|
98
BancFirst
BANF
$4.41B
| $468K | 0.03% |
14,017
+2,609
| +23% | +$87.1K |
|
99
McKesson
MCK
$86.3B
| $468K | 0.03% |
+3,460
| New | +$468K |
|
100
Kellanova
K
$27.5B
| $465K | 0.03% |
7,749
-287
| -4% | -$17.2K |
|