KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.05M | 0.03% |
17,271
+6,888
| +66% | +$417K |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $1.04M | 0.03% |
6,166
+1,583
| +35% | +$266K |
|
78
Robert Half
RHI
$3.8B
| $1.03M | 0.03% |
11,617
+5,897
| +103% | +$525K |
|
79
UGI
UGI
$7.44B
| $1.03M | 0.03% |
22,167
+2,813
| +15% | +$130K |
|
80
Corning
GLW
$57.4B
| $1.02M | 0.03% |
24,872
+14,241
| +134% | +$582K |
|
81
Emerson Electric
EMR
$74.3B
| $969K | 0.03% |
10,072
+758
| +8% | +$72.9K |
|
82
Gentherm
THRM
$1.12B
| $961K | 0.03% |
13,528
-10,059
| -43% | -$715K |
|
83
Snap-on
SNA
$17B
| $944K | 0.03% |
4,225
+419
| +11% | +$93.6K |
|
84
LeMaitre Vascular
LMAT
$2.16B
| $927K | 0.03% |
+15,187
| New | +$927K |
|
85
Badger Meter
BMI
$5.39B
| $906K | 0.03% |
9,236
+175
| +2% | +$17.2K |
|
|
HHR
86
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $901K | 0.03% |
21,256
-6,344
| -23% | -$269K |
|
87
The Ensign Group
ENSG
$9.91B
| $900K | 0.03% |
10,385
-562
| -5% | -$48.7K |
|
88
Apogee Enterprises
APOG
$947M
| $894K | 0.03% |
+21,945
| New | +$894K |
|
89
Universal Corp
UVV
$1.39B
| $879K | 0.03% |
15,428
-1,328
| -8% | -$75.7K |
|
|
BCPC
90
Balchem Corporation
BCPC
$5.26B
| $874K | 0.03% |
6,662
-605
| -8% | -$79.4K |
|
91
Franklin Electric
FELE
$4.35B
| $873K | 0.03% |
10,828
-923
| -8% | -$74.4K |
|
|
TXNM
92
TXNM Energy, Inc.
TXNM
$5.97B
| $870K | 0.03% |
+17,844
| New | +$870K |
|
93
Chesapeake Utilities
CPK
$2.91B
| $869K | 0.03% |
7,225
-586
| -8% | -$70.5K |
|
94
Lindsay Corp
LNN
$1.49B
| $866K | 0.03% |
5,242
-462
| -8% | -$76.3K |
|
95
J&J Snack Foods
JJSF
$2.17B
| $863K | 0.03% |
+4,946
| New | +$863K |
|
96
UMB Financial
UMBF
$9.26B
| $858K | 0.03% |
+9,225
| New | +$858K |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5.03B
| $856K | 0.03% |
4,424
-468
| -10% | -$90.6K |
|
98
Standex International
SXI
$2.46B
| $854K | 0.03% |
9,002
+120
| +1% | +$11.4K |
|
99
Terreno Realty
TRNO
$5.97B
| $852K | 0.03% |
+13,205
| New | +$852K |
|
100
John Wiley & Sons Class A
WLY
$2.16B
| $845K | 0.03% |
14,048
+5,798
| +70% | +$349K |
|