KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $463K | 0.03% |
8,609
-95
| -1% | -$5.11K |
|
102
Nordson
NDSN
$12.5B
| $462K | 0.03% |
3,420
+240
| +8% | +$32.4K |
|
103
Kroger
KR
$45.1B
| $460K | 0.03% |
+15,281
| New | +$460K |
|
104
McCormick & Company Non-Voting
MKC
$18.6B
| $459K | 0.03% |
3,250
+152
| +5% | +$21.5K |
|
105
Nike
NKE
$111B
| $458K | 0.03% |
5,541
+53
| +1% | +$4.38K |
|
106
Factset
FDS
$14B
| $457K | 0.03% |
+1,754
| New | +$457K |
|
107
Bristol-Myers Squibb
BMY
$95.9B
| $453K | 0.02% |
8,119
-763
| -9% | -$42.6K |
|
108
Northrop Grumman
NOC
$84.4B
| $450K | 0.02% |
1,489
-56
| -4% | -$16.9K |
|
|
UBA
109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $450K | 0.02% |
31,910
+3,982
| +14% | +$56.2K |
|
110
Costco
COST
$417B
| $449K | 0.02% |
1,573
-235
| -13% | -$67.1K |
|
111
Linde
LIN
$223B
| $448K | 0.02% |
2,587
-5
| -0.2% | -$866 |
|
112
Cummins
CMI
$54.3B
| $446K | 0.02% |
3,294
+336
| +11% | +$45.5K |
|
113
PagSeguro Digital
PAGS
$2.61B
| $445K | 0.02% |
23,036
+7,460
| +48% | +$144K |
|
114
Rollins
ROL
$27.5B
| $445K | 0.02% |
+12,317
| New | +$445K |
|
115
Procter & Gamble
PG
$370B
| $443K | 0.02% |
4,025
-261
| -6% | -$28.7K |
|
116
S&P Global
SPGI
$166B
| $443K | 0.02% |
1,807
-135
| -7% | -$33.1K |
|
117
L3Harris
LHX
$51.8B
| $441K | 0.02% |
2,449
-318
| -11% | -$57.3K |
|
118
Brown-Forman Class B
BF.B
$13.7B
| $437K | 0.02% |
7,866
-534
| -6% | -$29.7K |
|
119
Roper Technologies
ROP
$56.1B
| $436K | 0.02% |
1,398
-141
| -9% | -$44K |
|
120
Steris
STE
$24B
| $436K | 0.02% |
3,118
-332
| -10% | -$46.4K |
|
121
Lockheed Martin
LMT
$105B
| $434K | 0.02% |
1,281
-96
| -7% | -$32.5K |
|
122
Moody's
MCO
$89.9B
| $434K | 0.02% |
2,054
-248
| -11% | -$52.4K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.02% |
1,802
-470
| -21% | -$113K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $432K | 0.02% |
18,951
+7,327
| +63% | +$167K |
|
125
Target
TGT
$42.4B
| $430K | 0.02% |
4,621
+357
| +8% | +$33.2K |
|