KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $881K | 0.02% |
1,050
-175
| -14% | -$147K |
|
77
Camden Property Trust
CPT
$12B
| $874K | 0.02% |
5,928
-1,974
| -25% | -$291K |
|
78
Snap-on
SNA
$17B
| $846K | 0.02% |
4,048
-177
| -4% | -$37K |
|
79
Lowe's Companies
LOW
$145B
| $834K | 0.02% |
4,112
+374
| +10% | +$75.9K |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $834K | 0.02% |
4,464
-1,702
| -28% | -$318K |
|
81
UGI
UGI
$7.44B
| $818K | 0.02% |
19,191
-2,976
| -13% | -$127K |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $811K | 0.02% |
17,643
-1,236
| -7% | -$56.8K |
|
83
Robert Half
RHI
$3.8B
| $800K | 0.02% |
7,975
-3,642
| -31% | -$365K |
|
84
Federal Agricultural Mortgage
AGM
$2.29B
| $780K | 0.02% |
7,190
-1,244
| -15% | -$135K |
|
85
Associated Banc-Corp
ASB
$4.47B
| $765K | 0.02% |
35,711
-3,381
| -9% | -$72.4K |
|
86
MakeMyTrip
MMYT
$9.4B
| $763K | 0.02% |
28,053
+679
| +2% | +$18.5K |
|
|
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
| $760K | 0.02% |
16,589
-2,356
| -12% | -$108K |
|
|
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
| $752K | 0.02% |
+42,672
| New | +$752K |
|
89
Applied Industrial Technologies
AIT
$9.95B
| $747K | 0.02% |
+8,293
| New | +$747K |
|
90
Andersons Inc
ANDE
$1.4B
| $745K | 0.02% |
24,164
-2,765
| -10% | -$85.2K |
|
91
Simmons First National
SFNC
$3.01B
| $745K | 0.02% |
25,212
-3,195
| -11% | -$94.4K |
|
92
SpartanNash
SPTN
$907M
| $740K | 0.02% |
+33,811
| New | +$740K |
|
93
WesBanco
WSBC
$3.15B
| $737K | 0.02% |
21,624
-1,714
| -7% | -$58.4K |
|
|
BCPC
94
Balchem Corporation
BCPC
$5.26B
| $734K | 0.02% |
5,060
-1,602
| -24% | -$232K |
|
95
First Merchants
FRME
$2.4B
| $733K | 0.02% |
17,511
-2,263
| -11% | -$94.7K |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $730K | 0.02% |
+27,115
| New | +$730K |
|
97
Southside Bancshares
SBSI
$940M
| $724K | 0.02% |
18,918
-1,894
| -9% | -$72.5K |
|
98
Arbor Realty Trust
ABR
$2.3B
| $723K | 0.02% |
39,012
-7,367
| -16% | -$137K |
|
99
Emerson Electric
EMR
$74.3B
| $716K | 0.01% |
7,598
-2,474
| -25% | -$233K |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $712K | 0.01% |
19,330
-3,134
| -14% | -$115K |
|