KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.09B
| $441K | 0.02% |
12,993
-7,664
| -37% | -$260K |
|
102
First Financial Corporation Common Stock
THFF
$699M
| $441K | 0.02% |
+9,905
| New | +$441K |
|
103
US Bancorp
USB
$76B
| $441K | 0.02% |
9,574
+978
| +11% | +$45K |
|
104
3M
MMM
$82.8B
| $438K | 0.02% |
3,382
-230
| -6% | -$29.8K |
|
105
Tompkins Financial
TMP
$1.01B
| $437K | 0.02% |
+6,056
| New | +$437K |
|
106
Kadant
KAI
$3.74B
| $436K | 0.02% |
+2,391
| New | +$436K |
|
107
Telephone and Data Systems
TDS
$4.61B
| $436K | 0.02% |
27,642
-16,875
| -38% | -$266K |
|
108
City Holding Co
CHCO
$1.86B
| $434K | 0.02% |
+5,439
| New | +$434K |
|
|
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
| $434K | 0.02% |
12,715
-10,282
| -45% | -$351K |
|
110
ABM Industries
ABM
$3.06B
| $432K | 0.02% |
+9,939
| New | +$432K |
|
111
Universal Corp
UVV
$1.39B
| $432K | 0.02% |
7,143
-6,649
| -48% | -$402K |
|
112
Chesapeake Utilities
CPK
$2.91B
| $430K | 0.02% |
3,320
-2,336
| -41% | -$303K |
|
113
Independent Bank
INDB
$3.57B
| $430K | 0.02% |
5,408
-4,188
| -44% | -$333K |
|
|
UHT
114
Universal Health Realty Income Trust
UHT
$563M
| $429K | 0.02% |
+8,057
| New | +$429K |
|
115
T Rowe Price
TROW
$23.6B
| $428K | 0.02% |
3,767
+3,304
| +714% | +$375K |
|
116
United Bankshares
UBSI
$5.43B
| $428K | 0.02% |
+12,203
| New | +$428K |
|
117
Southside Bancshares
SBSI
$940M
| $427K | 0.02% |
11,404
-7,942
| -41% | -$297K |
|
118
Bank of New York Mellon
BK
$73.8B
| $426K | 0.02% |
10,220
+6,343
| +164% | +$264K |
|
119
SouthState
SSB
$10.3B
| $426K | 0.02% |
+5,518
| New | +$426K |
|
120
WesBanco
WSBC
$3.15B
| $426K | 0.02% |
13,435
-9,409
| -41% | -$298K |
|
121
Northwest Natural Holdings
NWN
$1.7B
| $420K | 0.02% |
+7,913
| New | +$420K |
|
122
Sensient Technologies
SXT
$4.82B
| $420K | 0.02% |
5,217
-4,751
| -48% | -$382K |
|
123
Black Hills Corp
BKH
$4.36B
| $418K | 0.01% |
5,739
-5,257
| -48% | -$383K |
|
124
Entergy
ETR
$39.3B
| $416K | 0.01% |
+3,696
| New | +$416K |
|
125
Fulton Financial
FULT
$3.58B
| $416K | 0.01% |
28,823
-17,462
| -38% | -$252K |
|