KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $838K | 0.03% |
3,436
+405
| +13% | +$98.8K |
|
|
SASR
102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $836K | 0.03% |
+18,945
| New | +$836K |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $836K | 0.03% |
+18,574
| New | +$836K |
|
104
Federal Agricultural Mortgage
AGM
$2.29B
| $834K | 0.03% |
+8,434
| New | +$834K |
|
105
Avient
AVNT
$3.42B
| $834K | 0.03% |
+16,956
| New | +$834K |
|
106
Simmons First National
SFNC
$3.01B
| $833K | 0.02% |
+28,407
| New | +$833K |
|
107
Worthington Enterprises
WOR
$3.28B
| $833K | 0.02% |
+13,611
| New | +$833K |
|
108
Middlesex Water
MSEX
$965M
| $832K | 0.02% |
10,177
-2,316
| -19% | -$189K |
|
109
WesBanco
WSBC
$3.15B
| $832K | 0.02% |
23,338
-2,335
| -9% | -$83.2K |
|
110
Kennedy-Wilson Holdings
KW
$1.21B
| $831K | 0.02% |
+41,830
| New | +$831K |
|
111
California Water Service
CWT
$2.8B
| $829K | 0.02% |
14,920
-1,975
| -12% | -$110K |
|
112
Washington Trust Bancorp
WASH
$581M
| $829K | 0.02% |
16,150
-1,284
| -7% | -$65.9K |
|
113
Arbor Realty Trust
ABR
$2.3B
| $826K | 0.02% |
+46,379
| New | +$826K |
|
114
Home Depot
HD
$405B
| $825K | 0.02% |
2,587
+2,194
| +558% | +$700K |
|
115
First Merchants
FRME
$2.4B
| $824K | 0.02% |
+19,774
| New | +$824K |
|
116
Kaiser Aluminum
KALU
$1.26B
| $823K | 0.02% |
+6,664
| New | +$823K |
|
117
MakeMyTrip
MMYT
$9.4B
| $823K | 0.02% |
27,374
+1,018
| +4% | +$30.6K |
|
118
Andersons Inc
ANDE
$1.4B
| $822K | 0.02% |
26,929
-5,818
| -18% | -$178K |
|
119
CNO Financial Group
CNO
$3.83B
| $820K | 0.02% |
+34,724
| New | +$820K |
|
120
Matthews International
MATW
$757M
| $815K | 0.02% |
22,663
| – | – |
|
121
Atlantic Union Bankshares
AUB
$5.09B
| $814K | 0.02% |
22,464
-806
| -3% | -$29.2K |
|
122
Home BancShares
HOMB
$5.87B
| $810K | 0.02% |
+32,840
| New | +$810K |
|
123
Nu Skin
NUS
$602M
| $806K | 0.02% |
14,230
+5,811
| +69% | +$329K |
|
124
Portland General Electric
POR
$4.69B
| $805K | 0.02% |
+17,469
| New | +$805K |
|
125
ABM Industries
ABM
$3.06B
| $803K | 0.02% |
+18,100
| New | +$803K |
|