KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+5.54%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.19B
AUM Growth
-$260M
Cap. Flow
-$224M
Cap. Flow %
-10.25%
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22

Sector Composition

1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLNK icon
101
Blink Charging
BLNK
$117M
$226K 0.01%
28,107
-4,979
-15% -$40K
SR icon
102
Spire
SR
$4.43B
$225K 0.01%
3,161
-5,694
-64% -$405K
PAGS icon
103
PagSeguro Digital
PAGS
$2.7B
$222K 0.01%
26,049
-2,693
-9% -$23K
MMYT icon
104
MakeMyTrip
MMYT
$9.52B
$218K 0.01%
9,001
+697
+8% +$16.9K
KSTR icon
105
KraneShares SSE STAR Market 50 Index ETF
KSTR
$31.7M
$175K 0.01%
10,161
ARE icon
106
Alexandria Real Estate Equities
ARE
$14.2B
-3,273
Closed -$477K
ATO icon
107
Atmos Energy
ATO
$26.5B
-2,931
Closed -$328K
BKH icon
108
Black Hills Corp
BKH
$4.34B
-3,591
Closed -$253K
CLX icon
109
Clorox
CLX
$15.2B
-3,289
Closed -$462K
CME icon
110
CME Group
CME
$96.4B
-3,037
Closed -$511K
CPT icon
111
Camden Property Trust
CPT
$11.8B
-4,106
Closed -$459K
DTE icon
112
DTE Energy
DTE
$28.3B
-4,324
Closed -$508K
DUK icon
113
Duke Energy
DUK
$94B
-3,076
Closed -$317K
FIS icon
114
Fidelity National Information Services
FIS
$35.9B
-4,740
Closed -$322K
HE icon
115
Hawaiian Electric Industries
HE
$2.14B
-11,576
Closed -$484K
K icon
116
Kellanova
K
$27.6B
-7,843
Closed -$525K
LMT icon
117
Lockheed Martin
LMT
$107B
-742
Closed -$361K
MAA icon
118
Mid-America Apartment Communities
MAA
$16.9B
-3,018
Closed -$474K
NJR icon
119
New Jersey Resources
NJR
$4.7B
-12,493
Closed -$620K
O icon
120
Realty Income
O
$53.3B
-8,939
Closed -$567K
OGS icon
121
ONE Gas
OGS
$4.51B
-6,550
Closed -$496K
PEP icon
122
PepsiCo
PEP
$201B
-2,701
Closed -$488K
PKG icon
123
Packaging Corp of America
PKG
$19.5B
-3,564
Closed -$456K
PSA icon
124
Public Storage
PSA
$51.3B
-1,772
Closed -$496K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-430,000
Closed -$10.4M