KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KESG
76
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $997K | 0.04% |
30,600
-19,400
| -39% | -$632K |
|
77
Universal Corp
UVV
$1.37B
| $988K | 0.04% |
+16,756
| New | +$988K |
|
78
Middlesex Water
MSEX
$959M
| $987K | 0.04% |
12,493
+821
| +7% | +$64.9K |
|
79
H.B. Fuller
FUL
$3.31B
| $978K | 0.04% |
15,552
+129
| +0.8% | +$8.11K |
|
|
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
| $977K | 0.04% |
+21,457
| New | +$977K |
|
81
California Water Service
CWT
$2.78B
| $952K | 0.04% |
16,895
+266
| +2% | +$15K |
|
82
Lindsay Corp
LNN
$1.5B
| $950K | 0.04% |
5,704
-1,186
| -17% | -$198K |
|
83
National Healthcare
NHC
$1.78B
| $944K | 0.04% |
+12,113
| New | +$944K |
|
84
Allete
ALE
$3.7B
| $936K | 0.04% |
13,933
+10,933
| +364% | +$734K |
|
|
HHR
85
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $936K | 0.04% |
27,600
+11,882
| +76% | +$403K |
|
86
Lithia Motors
LAD
$8.72B
| $934K | 0.04% |
2,394
-395
| -14% | -$154K |
|
87
US Bancorp
USB
$76.5B
| $931K | 0.04% |
16,826
+10,782
| +178% | +$597K |
|
88
Franklin Electric
FELE
$4.35B
| $928K | 0.03% |
11,751
+14
| +0.1% | +$1.11K |
|
89
WesBanco
WSBC
$3.17B
| $926K | 0.03% |
25,673
-1,706
| -6% | -$61.5K |
|
90
Sensient Technologies
SXT
$4.79B
| $923K | 0.03% |
11,835
+874
| +8% | +$68.2K |
|
91
National Health Investors
NHI
$3.67B
| $918K | 0.03% |
12,698
+362
| +3% | +$26.2K |
|
92
BancFirst
BANF
$4.55B
| $916K | 0.03% |
12,959
-1,279
| -9% | -$90.4K |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.24B
| $911K | 0.03% |
+7,267
| New | +$911K |
|
94
FedEx
FDX
$53.2B
| $908K | 0.03% |
3,198
+1,816
| +131% | +$516K |
|
95
United Parcel Service
UPS
$71.6B
| $908K | 0.03% |
5,343
+1,531
| +40% | +$260K |
|
96
Chesapeake Utilities
CPK
$2.93B
| $907K | 0.03% |
7,811
-94
| -1% | -$10.9K |
|
97
Artesian Resources
ARTNA
$339M
| $905K | 0.03% |
22,977
+1,272
| +6% | +$50.1K |
|
98
Washington Trust Bancorp
WASH
$583M
| $900K | 0.03% |
17,434
-1,782
| -9% | -$92K |
|
99
Blackrock
BLK
$172B
| $899K | 0.03% |
1,193
+296
| +33% | +$223K |
|
|
HTO
100
H2O America Common Stock
HTO
$1.76B
| $899K | 0.03% |
14,274
+1,945
| +16% | +$122K |
|