KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
York Water
YORW
$443M
| $508K | 0.02% |
12,023
-275
| -2% | -$11.6K |
|
77
Lithia Motors
LAD
$8.72B
| $507K | 0.02% |
2,223
-1,996
| -47% | -$455K |
|
78
National Health Investors
NHI
$3.67B
| $506K | 0.02% |
8,396
-718
| -8% | -$43.3K |
|
79
BancFirst
BANF
$4.55B
| $501K | 0.02% |
12,276
-1,759
| -13% | -$71.8K |
|
80
Gorman-Rupp
GRC
$1.14B
| $499K | 0.02% |
16,945
-987
| -6% | -$29.1K |
|
81
First Financial Corporation Common Stock
THFF
$710M
| $496K | 0.02% |
15,810
+339
| +2% | +$10.6K |
|
82
Hillenbrand
HI
$1.82B
| $492K | 0.02% |
+17,361
| New | +$492K |
|
83
Applied Industrial Technologies
AIT
$10.1B
| $490K | 0.02% |
8,885
-157
| -2% | -$8.66K |
|
84
New Jersey Resources
NJR
$4.7B
| $488K | 0.02% |
+18,044
| New | +$488K |
|
85
McGrath RentCorp
MGRC
$3.09B
| $485K | 0.02% |
8,145
-1,717
| -17% | -$102K |
|
86
Community Bank
CBU
$3.21B
| $481K | 0.02% |
+8,830
| New | +$481K |
|
87
Southside Bancshares
SBSI
$944M
| $478K | 0.02% |
19,573
-61
| -0.3% | -$1.49K |
|
88
Columbia Banking Systems
COLB
$8.01B
| $473K | 0.02% |
+19,830
| New | +$473K |
|
89
Horace Mann Educators
HMN
$1.91B
| $473K | 0.02% |
14,148
-744
| -5% | -$24.9K |
|
90
Tompkins Financial
TMP
$1.02B
| $473K | 0.02% |
8,333
-246
| -3% | -$14K |
|
91
International Bancshares
IBOC
$4.5B
| $460K | 0.02% |
17,633
-798
| -4% | -$20.8K |
|
|
UHT
92
Universal Health Realty Income Trust
UHT
$568M
| $454K | 0.02% |
7,970
+2,025
| +34% | +$115K |
|
93
United Bankshares
UBSI
$5.47B
| $448K | 0.02% |
20,844
+675
| +3% | +$14.5K |
|
94
FedEx
FDX
$53.2B
| $439K | 0.02% |
+1,747
| New | +$439K |
|
95
FMC
FMC
$4.66B
| $439K | 0.02% |
4,141
+81
| +2% | +$8.59K |
|
96
Gentex
GNTX
$6.17B
| $436K | 0.02% |
16,923
-8,112
| -32% | -$209K |
|
97
Nike
NKE
$111B
| $433K | 0.02% |
3,447
-577
| -14% | -$72.5K |
|
98
Li Auto
LI
$24.3B
| $424K | 0.02% |
+24,385
| New | +$424K |
|
99
Pool Corp
POOL
$11.8B
| $424K | 0.02% |
1,268
-195
| -13% | -$65.2K |
|
100
Stock Yards Bancorp
SYBT
$2.38B
| $423K | 0.02% |
12,414
-3,379
| -21% | -$115K |
|