KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $848K | 0.04% |
13,681
+11,584
| +552% | +$718K |
|
77
Mid-America Apartment Communities
MAA
$16.7B
| $848K | 0.04% |
4,050
+171
| +4% | +$35.8K |
|
78
Black Hills Corp
BKH
$4.31B
| $847K | 0.04% |
10,996
+99
| +0.9% | +$7.63K |
|
79
Southwest Gas
SWX
$5.66B
| $843K | 0.03% |
10,772
+43
| +0.4% | +$3.37K |
|
80
Telephone and Data Systems
TDS
$4.7B
| $840K | 0.03% |
44,517
+4,987
| +13% | +$94.1K |
|
81
McGrath RentCorp
MGRC
$3.06B
| $839K | 0.03% |
+9,868
| New | +$839K |
|
82
Aflac
AFL
$57.5B
| $838K | 0.03% |
13,021
+6,821
| +110% | +$439K |
|
83
HUTCHMED
HCM
$2.55B
| $837K | 0.03% |
44,235
+3,275
| +8% | +$62K |
|
84
Sensient Technologies
SXT
$4.8B
| $837K | 0.03% |
9,968
+2,489
| +33% | +$209K |
|
85
Terreno Realty
TRNO
$5.9B
| $837K | 0.03% |
11,297
+2,013
| +22% | +$149K |
|
86
Andersons Inc
ANDE
$1.42B
| $830K | 0.03% |
16,522
-4,814
| -23% | -$242K |
|
87
Consolidated Edison
ED
$35.2B
| $829K | 0.03% |
8,758
+2,956
| +51% | +$280K |
|
88
The Ensign Group
ENSG
$10B
| $828K | 0.03% |
+9,204
| New | +$828K |
|
89
Materion
MTRN
$2.26B
| $826K | 0.03% |
9,635
+1,173
| +14% | +$101K |
|
90
Apogee Enterprises
APOG
$927M
| $823K | 0.03% |
17,351
+675
| +4% | +$32K |
|
91
Portland General Electric
POR
$4.63B
| $823K | 0.03% |
14,919
+736
| +5% | +$40.6K |
|
92
Applied Industrial Technologies
AIT
$9.98B
| $822K | 0.03% |
+8,004
| New | +$822K |
|
93
Legend Biotech
LEGN
$6.41B
| $808K | 0.03% |
22,228
+1,819
| +9% | +$66.1K |
|
94
UnitedHealth
UNH
$280B
| $808K | 0.03% |
1,584
+645
| +69% | +$329K |
|
95
Tootsie Roll Industries
TR
$2.99B
| $805K | 0.03% |
25,172
+450
| +2% | +$14.4K |
|
96
Universal Corp
UVV
$1.36B
| $801K | 0.03% |
13,792
-898
| -6% | -$52.2K |
|
97
H.B. Fuller
FUL
$3.24B
| $795K | 0.03% |
12,034
+2,628
| +28% | +$174K |
|
|
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
| $795K | 0.03% |
17,695
+2,882
| +19% | +$129K |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $795K | 0.03% |
+22,997
| New | +$795K |
|
|
ATRI
100
DELISTED
Atrion Corp
ATRI
| $792K | 0.03% |
1,111
+94
| +9% | +$67K |
|