KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.42B
| $897K | 0.03% |
32,747
-1,292
| -4% | -$35.4K |
|
102
Matthews International
MATW
$766M
| $896K | 0.03% |
+22,663
| New | +$896K |
|
103
Atlantic Union Bankshares
AUB
$5.13B
| $893K | 0.03% |
23,270
-2,513
| -10% | -$96.4K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$568M
| $884K | 0.03% |
13,046
+554
| +4% | +$37.5K |
|
105
Applied Industrial Technologies
AIT
$10.1B
| $878K | 0.03% |
9,625
-928
| -9% | -$84.7K |
|
106
Snap-on
SNA
$17.1B
| $878K | 0.03% |
3,806
+1,009
| +36% | +$233K |
|
107
Churchill Downs
CHDN
$7.15B
| $876K | 0.03% |
7,700
-1,008
| -12% | -$115K |
|
108
Northwest Bancshares
NWBI
$1.88B
| $876K | 0.03% |
+60,613
| New | +$876K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $870K | 0.03% |
31,052
-3,228
| -9% | -$90.4K |
|
110
Hillenbrand
HI
$1.82B
| $869K | 0.03% |
18,205
-2,855
| -14% | -$136K |
|
111
MSC Industrial Direct
MSM
$5.16B
| $866K | 0.03% |
9,599
+6,794
| +242% | +$613K |
|
112
GATX Corp
GATX
$6.01B
| $864K | 0.03% |
+9,319
| New | +$864K |
|
113
United Bankshares
UBSI
$5.47B
| $864K | 0.03% |
+22,386
| New | +$864K |
|
114
Bar Harbor Bankshares
BHB
$541M
| $861K | 0.03% |
29,261
-4,734
| -14% | -$139K |
|
115
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $861K | 0.03% |
30,000
-20,000
| -40% | -$574K |
|
116
WD-40
WDFC
$2.93B
| $861K | 0.03% |
2,811
-426
| -13% | -$130K |
|
117
Camden Property Trust
CPT
$11.8B
| $860K | 0.03% |
7,829
+4,323
| +123% | +$475K |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5.06B
| $858K | 0.03% |
4,892
+102
| +2% | +$17.9K |
|
119
Evergy
EVRG
$16.5B
| $857K | 0.03% |
+14,394
| New | +$857K |
|
120
International Bancshares
IBOC
$4.5B
| $856K | 0.03% |
+18,439
| New | +$856K |
|
121
PNC Financial Services
PNC
$81.7B
| $856K | 0.03% |
4,881
+3,018
| +162% | +$529K |
|
122
Standex International
SXI
$2.48B
| $849K | 0.03% |
8,882
-1,416
| -14% | -$135K |
|
123
Calavo Growers
CVGW
$486M
| $844K | 0.03% |
10,868
-673
| -6% | -$52.3K |
|
124
Badger Meter
BMI
$5.4B
| $843K | 0.03% |
9,061
-775
| -8% | -$72.1K |
|
125
Stock Yards Bancorp
SYBT
$2.38B
| $842K | 0.03% |
16,493
-3,623
| -18% | -$185K |
|