KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+4.88%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$64.4M
(-2.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
19
Reduced
60
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$34.6M |
| 2 |
Pinduoduo
PDD
|
$26.8M |
| 3 |
TAL Education Group
TAL
|
$18.7M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
Top Sells
| 1 |
Tencent Music
TME
|
$90.1M |
| 2 |
Kanzhun
BZ
|
$66.7M |
| 3 |
Full Truck Alliance
YMM
|
$50.1M |
| 4 |
iQIYI
IQ
|
$26.2M |
| 5 |
Mastercard
MA
|
$673K |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 27.71% |
| 3 | Technology | 9.73% |
| 4 | Real Estate | 9.61% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.07B
| $341K | 0.01% |
4,296
-168
| -4% | -$13.3K |
|
77
Altria Group
MO
$113B
| $335K | 0.01% |
+7,352
| New | +$335K |
|
78
JPMorgan Chase
JPM
$831B
| $334K | 0.01% |
1,649
-317
| -16% | -$64.1K |
|
79
Phillips 66
PSX
$52.8B
| $320K | 0.01% |
+2,268
| New | +$320K |
|
80
IBM
IBM
$228B
| $315K | 0.01% |
+1,822
| New | +$315K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $306K | 0.01% |
1,669
-602
| -27% | -$110K |
|
82
Union Pacific
UNP
$132B
| $287K | 0.01% |
+1,269
| New | +$287K |
|
83
Watsco
WSO
$16.2B
| $283K | 0.01% |
611
-475
| -44% | -$220K |
|
84
Procter & Gamble
PG
$372B
| $280K | 0.01% |
+1,699
| New | +$280K |
|
85
Credicorp
BAP
$20.8B
| $261K | 0.01% |
1,620
-126
| -7% | -$20.3K |
|
86
Equinix
EQIX
$74.6B
| $261K | 0.01% |
+345
| New | +$261K |
|
87
Cummins
CMI
$54.8B
| $240K | 0.01% |
867
-909
| -51% | -$252K |
|
88
Compañía de Minas Buenaventura
BVN
$5.02B
| $235K | 0.01% |
13,878
-1,124
| -7% | -$19.1K |
|
89
Evergy
EVRG
$16.5B
| $225K | 0.01% |
4,250
+30
| +0.7% | +$1.59K |
|
|
NKLA
90
DELISTED
Nikola Corporation Common Stock
NKLA
| $206K | 0.01% |
25,140
-333
| -1% | -$2.73K |
|
91
ONE Gas
OGS
$4.48B
| $204K | 0.01% |
+3,188
| New | +$204K |
|
92
dLocal
DLO
$3.72B
| $122K | 0.01% |
+15,090
| New | +$122K |
|
93
ChargePoint
CHPT
$252M
| – | – |
-14,022
| Closed | -$494K |
|
94
CME Group
CME
$97.2B
| – | – |
-2,326
| Closed | -$496K |
|
95
CVS Health
CVS
$93.1B
| – | – |
-6,345
| Closed | -$459K |
|
96
Emerson Electric
EMR
$73.6B
| – | – |
-4,621
| Closed | -$523K |
|
97
Illinois Tool Works
ITW
$76.8B
| – | – |
-813
| Closed | -$216K |
|
98
Invesco
IVZ
$9.72B
| – | – |
-29,501
| Closed | -$482K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| – | – |
-7,789
| Closed | -$289K |
|
|
100
Mastercard
MA
$535B
| – | – |
-1,408
| Closed | -$673K |
|