KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
JD.com
JD
|
$8.73M |
| 3 |
Baidu
BIDU
|
$8.27M |
| 4 |
Pinduoduo
PDD
|
$5.55M |
| 5 |
NetEase
NTES
|
$4.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.74% |
| 2 | Consumer Discretionary | 36.72% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $548K | 0.04% |
4,811
+4,571
| +1,905% | +$521K |
|
102
Southern Company
SO
$101B
| $548K | 0.04% |
8,872
+8,417
| +1,850% | +$520K |
|
103
AXIS Capital
AXS
$7.68B
| $547K | 0.04% |
8,204
+7,792
| +1,891% | +$520K |
|
104
Northrop Grumman
NOC
$83.2B
| $545K | 0.04% |
1,455
+1,374
| +1,696% | +$515K |
|
105
Sempra
SRE
$53.7B
| $545K | 0.04% |
3,690
+3,508
| +1,927% | +$518K |
|
106
Walmart
WMT
$793B
| $545K | 0.04% |
4,590
+4,359
| +1,887% | +$518K |
|
107
American Electric Power
AEP
$58.8B
| $544K | 0.04% |
5,803
+5,533
| +2,049% | +$519K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5B
| $544K | 0.04% |
3,927
+3,540
| +915% | +$490K |
|
109
Reinsurance Group of America
RGA
$13B
| $544K | 0.04% |
+3,400
| New | +$544K |
|
110
Sherwin-Williams
SHW
$90.5B
| $544K | 0.04% |
989
+935
| +1,731% | +$514K |
|
111
RenaissanceRe
RNR
$11.6B
| $543K | 0.04% |
2,809
+2,668
| +1,892% | +$516K |
|
112
Kimberly-Clark
KMB
$42.5B
| $541K | 0.04% |
3,809
+3,625
| +1,970% | +$515K |
|
113
RTX Corp
RTX
$212B
| $541K | 0.04% |
3,964
+3,764
| +1,882% | +$514K |
|
114
Cincinnati Financial
CINF
$24B
| $540K | 0.04% |
4,626
+4,383
| +1,804% | +$512K |
|
115
Linde
LIN
$221B
| $540K | 0.04% |
2,789
+2,665
| +2,149% | +$516K |
|
116
Alliant Energy
LNT
$16.6B
| $539K | 0.04% |
+10,000
| New | +$539K |
|
117
WEC Energy
WEC
$34.4B
| $539K | 0.04% |
5,669
+5,369
| +1,790% | +$510K |
|
118
Aflac
AFL
$57.1B
| $538K | 0.04% |
10,287
+9,828
| +2,141% | +$514K |
|
119
Oneok
OKE
$46.5B
| $538K | 0.04% |
7,298
+6,911
| +1,786% | +$509K |
|
120
Verizon
VZ
$184B
| $538K | 0.04% |
8,918
+8,482
| +1,945% | +$512K |
|
121
CMS Energy
CMS
$21.4B
| $536K | 0.04% |
8,382
+7,953
| +1,854% | +$509K |
|
122
Lockheed Martin
LMT
$105B
| $536K | 0.04% |
1,375
+1,304
| +1,837% | +$508K |
|
123
Microsoft
MSFT
$3.76T
| $535K | 0.04% |
3,846
+3,654
| +1,903% | +$508K |
|
124
Ross Stores
ROST
$49.3B
| $535K | 0.04% |
4,872
+4,622
| +1,849% | +$508K |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $534K | 0.04% |
+8,500
| New | +$534K |
|