KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUTCHMED
HCM
$2.63B
| $513K | 0.02% |
40,558
-3,677
| -8% | -$46.5K |
|
77
KraneShares MSCI All China Health Care Index ETF
KURE
$102M
| $508K | 0.02% |
21,718
-8,188
| -27% | -$192K |
|
78
Intel
INTC
$106B
| $492K | 0.02% |
13,150
+462
| +4% | +$17.3K |
|
79
Texas Instruments
TXN
$182B
| $487K | 0.02% |
3,170
-108
| -3% | -$16.6K |
|
80
Starbucks
SBUX
$102B
| $484K | 0.02% |
+6,338
| New | +$484K |
|
81
Atmos Energy
ATO
$26.6B
| $481K | 0.02% |
4,289
-3,625
| -46% | -$407K |
|
82
Blackrock
BLK
$173B
| $481K | 0.02% |
789
+341
| +76% | +$208K |
|
83
Gilead Sciences
GILD
$140B
| $472K | 0.02% |
7,629
-1,020
| -12% | -$63.1K |
|
84
Infosys
INFY
$70B
| $470K | 0.02% |
25,407
-9,477
| -27% | -$175K |
|
85
Kimberly-Clark
KMB
$42.7B
| $464K | 0.02% |
+3,434
| New | +$464K |
|
86
Tootsie Roll Industries
TR
$2.96B
| $464K | 0.02% |
13,131
-9,905
| -43% | -$350K |
|
87
Public Storage
PSA
$50.6B
| $460K | 0.02% |
1,471
+141
| +11% | +$44.1K |
|
88
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $459K | 0.02% |
11,017
-5,477
| -33% | -$228K |
|
89
Paychex
PAYX
$49B
| $459K | 0.02% |
4,032
-2,990
| -43% | -$340K |
|
|
NIU
90
Niu Technologies
NIU
$346M
| $458K | 0.02% |
53,214
-6,969
| -12% | -$60K |
|
91
Clorox
CLX
$14.7B
| $453K | 0.02% |
3,211
+28
| +0.9% | +$3.95K |
|
92
Crown Castle
CCI
$42.7B
| $452K | 0.02% |
+2,682
| New | +$452K |
|
93
Air Products & Chemicals
APD
$65B
| $447K | 0.02% |
1,860
+1,630
| +709% | +$392K |
|
94
Horace Mann Educators
HMN
$1.88B
| $447K | 0.02% |
+11,643
| New | +$447K |
|
95
Home Depot
HD
$404B
| $445K | 0.02% |
1,621
-1,872
| -54% | -$514K |
|
|
ATRI
96
DELISTED
Atrion Corp
ATRI
| $445K | 0.02% |
708
-403
| -36% | -$253K |
|
97
Agree Realty
ADC
$7.99B
| $442K | 0.02% |
+6,129
| New | +$442K |
|
98
International Bancshares
IBOC
$4.4B
| $442K | 0.02% |
+11,018
| New | +$442K |
|
99
Insperity
NSP
$2.05B
| $442K | 0.02% |
+4,425
| New | +$442K |
|
100
Federal Agricultural Mortgage
AGM
$2.26B
| $441K | 0.02% |
4,515
-2,256
| -33% | -$220K |
|