KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.65B
| $57K | ﹤0.01% |
+859
| New | +$57K |
|
|
UHT
102
Universal Health Realty Income Trust
UHT
$562M
| $56K | ﹤0.01% |
+656
| New | +$56K |
|
103
RLI Corp
RLI
$6.17B
| $56K | ﹤0.01% |
+659
| New | +$56K |
|
104
Middlesex Water
MSEX
$956M
| $56K | ﹤0.01% |
+941
| New | +$56K |
|
105
Yum China
YUMC
$16.3B
| $41K | ﹤0.01% |
889
+93
| +12% | +$4.29K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $29K | ﹤0.01% |
+243
| New | +$29K |
|
107
Qualcomm
QCOM
$170B
| $28K | ﹤0.01% |
+366
| New | +$28K |
|
108
Steris
STE
$23.9B
| $27K | ﹤0.01% |
+180
| New | +$27K |
|
109
Oneok
OKE
$46.5B
| $27K | ﹤0.01% |
+387
| New | +$27K |
|
110
IDEX
IEX
$12.1B
| $27K | ﹤0.01% |
+156
| New | +$27K |
|
111
Hubbell
HUBB
$22.8B
| $27K | ﹤0.01% |
+205
| New | +$27K |
|
112
Air Products & Chemicals
APD
$64.8B
| $26K | ﹤0.01% |
+115
| New | +$26K |
|
113
Brown & Brown
BRO
$31.4B
| $26K | ﹤0.01% |
+765
| New | +$26K |
|
114
Casey's General Stores
CASY
$18.6B
| $26K | ﹤0.01% |
+169
| New | +$26K |
|
115
Chemed
CHE
$6.7B
| $26K | ﹤0.01% |
+71
| New | +$26K |
|
116
Cummins
CMI
$54B
| $26K | ﹤0.01% |
+153
| New | +$26K |
|
117
Costco
COST
$421B
| $26K | ﹤0.01% |
+98
| New | +$26K |
|
118
Carlisle Companies
CSL
$16B
| $26K | ﹤0.01% |
+184
| New | +$26K |
|
119
Dover
DOV
$24B
| $26K | ﹤0.01% |
+262
| New | +$26K |
|
120
Erie Indemnity
ERIE
$17.2B
| $26K | ﹤0.01% |
+101
| New | +$26K |
|
121
Johnson & Johnson
JNJ
$429B
| $26K | ﹤0.01% |
+184
| New | +$26K |
|
122
Lockheed Martin
LMT
$105B
| $26K | ﹤0.01% |
+71
| New | +$26K |
|
123
Mercury Insurance
MCY
$4.27B
| $26K | ﹤0.01% |
+409
| New | +$26K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $26K | ﹤0.01% |
+165
| New | +$26K |
|
125
Microsoft
MSFT
$3.76T
| $26K | ﹤0.01% |
+192
| New | +$26K |
|