KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Corporation Common Stock
THFF
$710M
| $812K | 0.03% |
20,910
+5,100
| +32% | +$198K |
|
102
Sensient Technologies
SXT
$4.79B
| $809K | 0.03% |
+10,961
| New | +$809K |
|
103
Artesian Resources
ARTNA
$339M
| $805K | 0.03% |
21,705
+6,131
| +39% | +$227K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$568M
| $803K | 0.03% |
12,492
+4,522
| +57% | +$291K |
|
105
Calavo Growers
CVGW
$486M
| $801K | 0.03% |
+11,541
| New | +$801K |
|
106
H.B. Fuller
FUL
$3.31B
| $800K | 0.03% |
15,423
+4,224
| +38% | +$219K |
|
107
Standex International
SXI
$2.48B
| $798K | 0.03% |
+10,298
| New | +$798K |
|
108
Community Bank
CBU
$3.21B
| $792K | 0.03% |
12,715
+3,885
| +44% | +$242K |
|
109
Heritage Financial
HFWA
$850M
| $790K | 0.03% |
+33,763
| New | +$790K |
|
110
JPMorgan Chase
JPM
$835B
| $780K | 0.03% |
+6,139
| New | +$780K |
|
111
Bar Harbor Bankshares
BHB
$541M
| $768K | 0.03% |
33,995
+7,478
| +28% | +$169K |
|
112
PROG Holdings
PRG
$1.4B
| $766K | 0.03% |
+14,227
| New | +$766K |
|
113
Insperity
NSP
$2.1B
| $754K | 0.03% |
+9,264
| New | +$754K |
|
114
Home Depot
HD
$410B
| $740K | 0.03% |
2,785
+1,348
| +94% | +$358K |
|
115
HNI Corp
HNI
$2.12B
| $733K | 0.03% |
+21,261
| New | +$733K |
|
116
Amazon
AMZN
$2.51T
| $710K | 0.03% |
+4,360
| New | +$710K |
|
117
Lowe's Companies
LOW
$148B
| $672K | 0.03% |
4,189
+1,745
| +71% | +$280K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $656K | 0.03% |
10,569
+4,080
| +63% | +$253K |
|
119
UnitedHealth
UNH
$281B
| $656K | 0.03% |
1,870
+656
| +54% | +$230K |
|
120
Blackrock
BLK
$172B
| $647K | 0.03% |
897
+234
| +35% | +$169K |
|
121
United Parcel Service
UPS
$71.6B
| $642K | 0.03% |
3,812
+1,371
| +56% | +$231K |
|
122
Caterpillar
CAT
$197B
| $632K | 0.02% |
3,471
+845
| +32% | +$154K |
|
123
Microsoft
MSFT
$3.78T
| $579K | 0.02% |
2,601
+784
| +43% | +$175K |
|
124
Cummins
CMI
$55.2B
| $570K | 0.02% |
2,510
+631
| +34% | +$143K |
|
125
Colgate-Palmolive
CL
$67.6B
| $515K | 0.02% |
6,027
+980
| +19% | +$83.7K |
|