KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.34B
| $837K | 0.02% |
18,241
-950
| -5% | -$43.6K |
|
77
Andersons Inc
ANDE
$1.42B
| $826K | 0.02% |
21,336
-2,828
| -12% | -$109K |
|
|
IMAB
78
I-MAB
IMAB
$342M
| $812K | 0.02% |
17,124
-1,854
| -10% | -$87.9K |
|
79
Costco
COST
$425B
| $811K | 0.02% |
1,428
+508
| +55% | +$289K |
|
80
Universal Corp
UVV
$1.36B
| $807K | 0.02% |
14,690
+397
| +3% | +$21.8K |
|
81
Apogee Enterprises
APOG
$928M
| $803K | 0.02% |
16,676
+138
| +0.8% | +$6.65K |
|
82
Telephone and Data Systems
TDS
$4.69B
| $797K | 0.02% |
39,530
+4,839
| +14% | +$97.6K |
|
83
Tootsie Roll Industries
TR
$2.99B
| $796K | 0.02% |
24,722
-216
| -0.9% | -$6.96K |
|
84
General Dynamics
GD
$86.9B
| $793K | 0.02% |
3,806
-872
| -19% | -$182K |
|
85
Chesapeake Utilities
CPK
$2.91B
| $792K | 0.02% |
5,429
| – | – |
|
86
Terreno Realty
TRNO
$5.9B
| $792K | 0.02% |
+9,284
| New | +$792K |
|
87
Lakeland Financial Corp
LKFN
$1.71B
| $790K | 0.02% |
+9,856
| New | +$790K |
|
88
STAG Industrial
STAG
$6.79B
| $790K | 0.02% |
16,464
-242
| -1% | -$11.6K |
|
89
California Water Service
CWT
$2.76B
| $787K | 0.02% |
10,949
-143
| -1% | -$10.3K |
|
90
Materion
MTRN
$2.26B
| $778K | 0.02% |
8,462
-1,325
| -14% | -$122K |
|
91
American States Water
AWR
$2.83B
| $772K | 0.02% |
7,462
+237
| +3% | +$24.5K |
|
92
LeMaitre Vascular
LMAT
$2.19B
| $771K | 0.02% |
15,353
+2,932
| +24% | +$147K |
|
93
Black Hills Corp
BKH
$4.31B
| $769K | 0.02% |
10,897
+872
| +9% | +$61.5K |
|
94
Standex International
SXI
$2.46B
| $768K | 0.02% |
6,937
-250
| -3% | -$27.7K |
|
95
Griffon
GFF
$3.7B
| $767K | 0.02% |
+26,940
| New | +$767K |
|
96
SpartanNash
SPTN
$909M
| $766K | 0.02% |
29,723
-4,088
| -12% | -$105K |
|
|
BCPC
97
Balchem Corporation
BCPC
$5.22B
| $764K | 0.02% |
4,532
-528
| -10% | -$89K |
|
98
Blackrock
BLK
$171B
| $762K | 0.02% |
832
-218
| -21% | -$200K |
|
99
H.B. Fuller
FUL
$3.25B
| $762K | 0.02% |
9,406
-1,472
| -14% | -$119K |
|
100
Franklin Electric
FELE
$4.31B
| $761K | 0.02% |
8,052
-358
| -4% | -$33.8K |
|