KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
94
Reduced
81
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $558K | 0.04% |
6,560
+141
| +2% | +$12K |
|
102
Williams-Sonoma
WSM
$23.4B
| $556K | 0.04% |
+7,570
| New | +$556K |
|
103
Kellanova
K
$27.5B
| $556K | 0.04% |
+8,036
| New | +$556K |
|
104
Nike
NKE
$110B
| $556K | 0.04% |
+5,488
| New | +$556K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $556K | 0.04% |
+3,357
| New | +$556K |
|
106
Microsoft
MSFT
$3.76T
| $554K | 0.04% |
3,516
-330
| -9% | -$52K |
|
107
Sempra
SRE
$53.7B
| $553K | 0.04% |
3,652
-38
| -1% | -$5.75K |
|
108
Linde
LIN
$221B
| $552K | 0.04% |
2,592
-197
| -7% | -$42K |
|
109
RenaissanceRe
RNR
$11.6B
| $552K | 0.04% |
2,818
+9
| +0.3% | +$1.76K |
|
110
Essential Utilities
WTRG
$10.8B
| $552K | 0.04% |
11,754
-90
| -0.8% | -$4.23K |
|
111
WEC Energy
WEC
$34.4B
| $551K | 0.04% |
5,974
+305
| +5% | +$28.1K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.04% |
2,272
-136
| -6% | -$32.9K |
|
113
Sysco
SYY
$38.8B
| $550K | 0.04% |
6,433
-535
| -8% | -$45.7K |
|
114
Alliant Energy
LNT
$16.6B
| $549K | 0.04% |
10,031
+31
| +0.3% | +$1.7K |
|
115
RPM International
RPM
$15.8B
| $549K | 0.04% |
7,150
-578
| -7% | -$44.4K |
|
116
Visa
V
$681B
| $549K | 0.04% |
2,923
+68
| +2% | +$12.8K |
|
117
Brown & Brown
BRO
$31.4B
| $548K | 0.04% |
13,877
-566
| -4% | -$22.4K |
|
118
L3Harris
LHX
$51.1B
| $548K | 0.04% |
2,767
+282
| +11% | +$55.9K |
|
119
Lowe's Companies
LOW
$146B
| $548K | 0.04% |
+4,577
| New | +$548K |
|
120
Moody's
MCO
$89B
| $547K | 0.04% |
2,302
-107
| -4% | -$25.4K |
|
121
Target
TGT
$42B
| $547K | 0.04% |
4,264
-551
| -11% | -$70.7K |
|
122
Dover
DOV
$24B
| $546K | 0.04% |
4,733
-793
| -14% | -$91.5K |
|
123
Southern Company
SO
$101B
| $546K | 0.04% |
8,573
-299
| -3% | -$19K |
|
124
Xcel Energy
XEL
$42.8B
| $546K | 0.04% |
8,593
+464
| +6% | +$29.5K |
|
125
NIO
NIO
$14.2B
| $545K | 0.04% |
135,610
-36,390
| -21% | -$146K |
|