KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Washington Trust Bancorp
WASH
$583M
| $791K | 0.03% |
15,069
+1,779
| +13% | +$93.4K |
|
102
Franklin Electric
FELE
$4.35B
| $790K | 0.03% |
9,515
+1,463
| +18% | +$121K |
|
103
Southside Bancshares
SBSI
$944M
| $790K | 0.03% |
19,346
+1,986
| +11% | +$81.1K |
|
104
Merck
MRK
$210B
| $786K | 0.03% |
9,581
+2,896
| +43% | +$238K |
|
105
WesBanco
WSBC
$3.17B
| $785K | 0.03% |
+22,844
| New | +$785K |
|
106
Independent Bank
INDB
$3.6B
| $784K | 0.03% |
+9,596
| New | +$784K |
|
107
Associated Banc-Corp
ASB
$4.43B
| $779K | 0.03% |
34,227
+1,727
| +5% | +$39.3K |
|
108
Chesapeake Utilities
CPK
$2.93B
| $779K | 0.03% |
5,656
+227
| +4% | +$31.3K |
|
109
SpartanNash
SPTN
$908M
| $779K | 0.03% |
23,613
-6,110
| -21% | -$202K |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.24B
| $778K | 0.03% |
5,692
+1,160
| +26% | +$159K |
|
111
Middlesex Water
MSEX
$959M
| $775K | 0.03% |
7,372
+25
| +0.3% | +$2.63K |
|
112
Fulton Financial
FULT
$3.59B
| $769K | 0.03% |
46,285
+1,733
| +4% | +$28.8K |
|
113
Avient
AVNT
$3.41B
| $768K | 0.03% |
16,006
+3,260
| +26% | +$156K |
|
|
LBAI
114
DELISTED
Lakeland Bancorp Inc
LBAI
| $767K | 0.03% |
45,937
+6,409
| +16% | +$107K |
|
115
HNI Corp
HNI
$2.12B
| $761K | 0.03% |
+20,547
| New | +$761K |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $760K | 0.03% |
+26,642
| New | +$760K |
|
117
Matthews International
MATW
$766M
| $759K | 0.03% |
23,449
+3,851
| +20% | +$125K |
|
118
Atlantic Union Bankshares
AUB
$5.13B
| $758K | 0.03% |
+20,657
| New | +$758K |
|
119
J&J Snack Foods
JJSF
$2.11B
| $752K | 0.03% |
+4,850
| New | +$752K |
|
120
Hillenbrand
HI
$1.75B
| $746K | 0.03% |
+16,900
| New | +$746K |
|
121
Lakeland Financial Corp
LKFN
$1.72B
| $744K | 0.03% |
10,197
+341
| +3% | +$24.9K |
|
122
Standex International
SXI
$2.48B
| $739K | 0.03% |
7,397
+460
| +7% | +$46K |
|
123
Federal Agricultural Mortgage
AGM
$2.25B
| $735K | 0.03% |
6,771
+840
| +14% | +$91.2K |
|
124
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
| $697K | 0.03% |
+29,906
| New | +$697K |
|
125
Worthington Enterprises
WOR
$3.25B
| $683K | 0.03% |
+21,558
| New | +$683K |
|