KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$157M
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.86B
| $551K | 0.03% |
7,008
-499
| -7% | -$39.2K |
|
77
MakeMyTrip
MMYT
$9.52B
| $551K | 0.03% |
35,944
+25,905
| +258% | +$397K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $550K | 0.03% |
22,503
-2,075
| -8% | -$50.7K |
|
79
Horace Mann Educators
HMN
$1.91B
| $547K | 0.03% |
+14,892
| New | +$547K |
|
80
Standard Motor Products
SMP
$880M
| $547K | 0.03% |
+13,266
| New | +$547K |
|
81
Southside Bancshares
SBSI
$944M
| $544K | 0.03% |
19,634
-881
| -4% | -$24.4K |
|
82
Group 1 Automotive
GPI
$6.21B
| $541K | 0.03% |
8,202
+122
| +2% | +$8.05K |
|
83
Universal Corp
UVV
$1.37B
| $540K | 0.03% |
12,704
-600
| -5% | -$25.5K |
|
84
HUTCHMED
HCM
$2.55B
| $539K | 0.03% |
19,543
+8,103
| +71% | +$223K |
|
85
Churchill Downs
CHDN
$7.15B
| $537K | 0.03% |
+8,064
| New | +$537K |
|
86
The Ensign Group
ENSG
$9.98B
| $537K | 0.03% |
12,829
-1,632
| -11% | -$68.3K |
|
|
MZTI
87
The Marzetti Company Common Stock
MZTI
$5.06B
| $536K | 0.03% |
3,461
-925
| -21% | -$143K |
|
|
HTO
88
H2O America Common Stock
HTO
$1.76B
| $536K | 0.03% |
8,623
-882
| -9% | -$54.8K |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $536K | 0.03% |
+841
| New | +$536K |
|
90
Middlesex Water
MSEX
$959M
| $534K | 0.03% |
7,955
-1,792
| -18% | -$120K |
|
91
McGrath RentCorp
MGRC
$3.09B
| $533K | 0.03% |
9,862
-221
| -2% | -$11.9K |
|
92
Brady Corp
BRC
$3.92B
| $532K | 0.03% |
11,357
-2,137
| -16% | -$100K |
|
93
Northwest Natural Holdings
NWN
$1.7B
| $528K | 0.03% |
9,471
-51
| -0.5% | -$2.84K |
|
94
Douglas Dynamics
PLOW
$772M
| $527K | 0.03% |
+14,995
| New | +$527K |
|
95
Cracker Barrel
CBRL
$1.16B
| $525K | 0.03% |
+4,732
| New | +$525K |
|
|
UHT
96
Universal Health Realty Income Trust
UHT
$568M
| $473K | 0.03% |
5,945
+35
| +0.6% | +$2.79K |
|
97
Factset
FDS
$14B
| $434K | 0.03% |
1,321
-433
| -25% | -$142K |
|
98
Southern Copper
SCCO
$81.9B
| $433K | 0.03% |
11,442
-645
| -5% | -$24.4K |
|
99
West Pharmaceutical
WST
$17.8B
| $418K | 0.03% |
1,842
-1,424
| -44% | -$323K |
|
100
NXP Semiconductors
NXPI
$56.8B
| $416K | 0.02% |
3,647
-254
| -7% | -$29K |
|