KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standex International
SXI
$2.46B
| $711K | 0.01% |
7,187
-1,815
| -20% | -$180K |
|
102
Insperity
NSP
$2.08B
| $705K | 0.01% |
+6,364
| New | +$705K |
|
103
Washington Trust Bancorp
WASH
$581M
| $704K | 0.01% |
13,294
-2,856
| -18% | -$151K |
|
104
H.B. Fuller
FUL
$3.29B
| $702K | 0.01% |
10,878
-1,747
| -14% | -$113K |
|
105
Fulton Financial
FULT
$3.58B
| $700K | 0.01% |
+45,793
| New | +$700K |
|
106
Cohen & Steers
CNS
$3.77B
| $695K | 0.01% |
+8,296
| New | +$695K |
|
107
Universal Corp
UVV
$1.39B
| $691K | 0.01% |
14,293
-1,135
| -7% | -$54.9K |
|
108
Badger Meter
BMI
$5.39B
| $689K | 0.01% |
6,809
-2,427
| -26% | -$246K |
|
109
Avient
AVNT
$3.42B
| $687K | 0.01% |
14,826
-2,130
| -13% | -$98.7K |
|
110
Kennedy-Wilson Holdings
KW
$1.21B
| $682K | 0.01% |
32,606
-9,224
| -22% | -$193K |
|
|
ARVL
111
DELISTED
Arrival Ordinary Shares
ARVL
| $679K | 0.01% |
+51,655
| New | +$679K |
|
112
Telephone and Data Systems
TDS
$4.61B
| $676K | 0.01% |
34,691
+1,083
| +3% | +$21.1K |
|
113
Tootsie Roll Industries
TR
$2.93B
| $674K | 0.01% |
+22,157
| New | +$674K |
|
114
Franklin Electric
FELE
$4.35B
| $672K | 0.01% |
8,410
-2,418
| -22% | -$193K |
|
115
J&J Snack Foods
JJSF
$2.17B
| $672K | 0.01% |
4,396
-550
| -11% | -$84.1K |
|
116
Materion
MTRN
$2.3B
| $672K | 0.01% |
+9,787
| New | +$672K |
|
|
HHR
117
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $670K | 0.01% |
13,736
-7,520
| -35% | -$367K |
|
118
Matthews International
MATW
$757M
| $666K | 0.01% |
19,211
-3,452
| -15% | -$120K |
|
119
LeMaitre Vascular
LMAT
$2.16B
| $659K | 0.01% |
12,421
-2,766
| -18% | -$147K |
|
120
John Wiley & Sons Class A
WLY
$2.16B
| $659K | 0.01% |
12,619
-1,429
| -10% | -$74.6K |
|
121
Lindsay Corp
LNN
$1.49B
| $656K | 0.01% |
4,324
-918
| -18% | -$139K |
|
122
STAG Industrial
STAG
$6.88B
| $656K | 0.01% |
+16,706
| New | +$656K |
|
123
Verizon
VZ
$186B
| $655K | 0.01% |
12,122
-181
| -1% | -$9.78K |
|
124
California Water Service
CWT
$2.8B
| $654K | 0.01% |
11,092
-3,828
| -26% | -$226K |
|
125
The Ensign Group
ENSG
$9.91B
| $653K | 0.01% |
8,719
-1,666
| -16% | -$125K |
|