KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+34.27%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+27%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27
Top Buys
| 1 |
Tencent Music
TME
|
$141M |
| 2 |
Kanzhun
BZ
|
$38.5M |
| 3 |
TAL Education Group
TAL
|
$35.1M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$26.8M |
| 5 |
Weibo
WB
|
$19M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$23.9M |
| 2 |
VNET
VNET Group
VNET
|
$22.8M |
| 3 |
KE Holdings
BEKE
|
$22.3M |
| 4 |
Pinduoduo
PDD
|
$21.6M |
| 5 |
ZH
Zhihu
ZH
|
$19.5M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 9.85% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $496K | 0.02% |
1,772
+410
| +30% | +$115K |
|
77
Yum China
YUMC
$16.1B
| $489K | 0.02% |
8,949
-960
| -10% | -$52.5K |
|
78
PepsiCo
PEP
$208B
| $488K | 0.02% |
2,701
-1,924
| -42% | -$348K |
|
79
Entergy
ETR
$39.2B
| $486K | 0.02% |
4,323
+651
| +18% | +$73.2K |
|
80
Hawaiian Electric Industries
HE
$2.09B
| $484K | 0.02% |
+11,576
| New | +$484K |
|
81
Portland General Electric
POR
$4.64B
| $480K | 0.02% |
9,799
-652
| -6% | -$31.9K |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $477K | 0.02% |
3,273
+497
| +18% | +$72.4K |
|
83
OGE Energy
OGE
$8.97B
| $477K | 0.02% |
12,060
+2,061
| +21% | +$81.5K |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $474K | 0.02% |
3,018
+493
| +20% | +$77.4K |
|
85
Clorox
CLX
$14.6B
| $462K | 0.02% |
3,289
+360
| +12% | +$50.6K |
|
86
Camden Property Trust
CPT
$11.7B
| $459K | 0.02% |
4,106
+909
| +28% | +$102K |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $458K | 0.02% |
15,156
-3,661
| -19% | -$111K |
|
88
Packaging Corp of America
PKG
$19.4B
| $456K | 0.02% |
3,564
+475
| +15% | +$60.8K |
|
89
Watsco
WSO
$16B
| $451K | 0.02% |
1,808
+336
| +23% | +$83.8K |
|
90
Allete
ALE
$3.72B
| $416K | 0.02% |
6,447
-420
| -6% | -$27.1K |
|
91
Air Products & Chemicals
APD
$65.1B
| $406K | 0.02% |
1,316
-1,413
| -52% | -$436K |
|
92
Infosys
INFY
$69.5B
| $404K | 0.02% |
22,417
+2,316
| +12% | +$41.7K |
|
93
KraneShares MSCI All China Health Care Index ETF
KURE
$102M
| $384K | 0.02% |
17,948
-2,937
| -14% | -$62.8K |
|
94
Starbucks
SBUX
$99.4B
| $377K | 0.02% |
3,804
-1,828
| -32% | -$181K |
|
95
Blink Charging
BLNK
$116M
| $363K | 0.01% |
+33,086
| New | +$363K |
|
96
Lockheed Martin
LMT
$106B
| $361K | 0.01% |
742
-890
| -55% | -$433K |
|
97
Atmos Energy
ATO
$26.7B
| $328K | 0.01% |
2,931
-2,346
| -44% | -$263K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $322K | 0.01% |
+4,740
| New | +$322K |
|
99
Duke Energy
DUK
$95.3B
| $317K | 0.01% |
+3,076
| New | +$317K |
|
100
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.2M
| $305K | 0.01% |
11,211
+1,164
| +12% | +$31.7K |
|