KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
101
H2O America Common Stock
HTO
$1.76B
| $759K | 0.02% |
+10,371
| New | +$759K |
|
|
PFC
102
DELISTED
Premier Financial Corp. Common Stock
PFC
| $759K | 0.02% |
+24,564
| New | +$759K |
|
103
Tompkins Financial
TMP
$1.02B
| $758K | 0.02% |
+9,074
| New | +$758K |
|
104
Fulton Financial
FULT
$3.59B
| $757K | 0.02% |
44,552
-1,241
| -3% | -$21.1K |
|
105
Southwest Gas
SWX
$5.69B
| $752K | 0.02% |
+10,729
| New | +$752K |
|
106
Portland General Electric
POR
$4.67B
| $751K | 0.02% |
14,183
+291
| +2% | +$15.4K |
|
|
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
| $751K | 0.02% |
39,528
-3,144
| -7% | -$59.7K |
|
108
John Wiley & Sons Class A
WLY
$2.04B
| $750K | 0.02% |
13,088
+469
| +4% | +$26.9K |
|
109
Washington Trust Bancorp
WASH
$583M
| $749K | 0.02% |
13,290
-4
| -0% | -$225 |
|
110
Sensient Technologies
SXT
$4.79B
| $748K | 0.02% |
7,479
-2,608
| -26% | -$261K |
|
111
Insperity
NSP
$2.1B
| $743K | 0.02% |
6,293
-71
| -1% | -$8.38K |
|
112
Badger Meter
BMI
$5.4B
| $738K | 0.02% |
6,929
+120
| +2% | +$12.8K |
|
113
City Holding Co
CHCO
$1.89B
| $738K | 0.02% |
+9,022
| New | +$738K |
|
114
Cohen & Steers
CNS
$3.71B
| $738K | 0.02% |
7,974
-322
| -4% | -$29.8K |
|
115
GATX Corp
GATX
$6.01B
| $738K | 0.02% |
+7,082
| New | +$738K |
|
116
Federal Agricultural Mortgage
AGM
$2.25B
| $735K | 0.02% |
5,931
-1,259
| -18% | -$156K |
|
117
Associated Banc-Corp
ASB
$4.43B
| $734K | 0.02% |
32,500
-3,211
| -9% | -$72.5K |
|
118
Southside Bancshares
SBSI
$944M
| $726K | 0.02% |
17,360
-1,558
| -8% | -$65.2K |
|
119
MakeMyTrip
MMYT
$9.52B
| $725K | 0.02% |
26,154
-1,899
| -7% | -$52.6K |
|
120
Infosys
INFY
$68.8B
| $720K | 0.02% |
28,456
+3,189
| +13% | +$80.7K |
|
121
Quaker Houghton
KWR
$2.45B
| $720K | 0.02% |
+3,118
| New | +$720K |
|
|
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $720K | 0.02% |
15,997
-1,646
| -9% | -$74.1K |
|
123
Matthews International
MATW
$766M
| $719K | 0.02% |
19,598
+387
| +2% | +$14.2K |
|
|
ATRI
124
DELISTED
Atrion Corp
ATRI
| $717K | 0.02% |
+1,017
| New | +$717K |
|
125
Avient
AVNT
$3.41B
| $713K | 0.02% |
12,746
-2,080
| -14% | -$116K |
|