KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$542M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.9B
| $26K | ﹤0.01% |
+81
| New | +$26K |
|
127
Norfolk Southern
NSC
$62.6B
| $26K | ﹤0.01% |
+128
| New | +$26K |
|
128
RTX Corp
RTX
$212B
| $26K | ﹤0.01% |
+318
| New | +$26K |
|
129
Silgan Holdings
SLGN
$4.77B
| $26K | ﹤0.01% |
+846
| New | +$26K |
|
130
Telephone and Data Systems
TDS
$4.64B
| $26K | ﹤0.01% |
+855
| New | +$26K |
|
131
Visa
V
$682B
| $26K | ﹤0.01% |
+148
| New | +$26K |
|
132
Walmart
WMT
$805B
| $26K | ﹤0.01% |
+693
| New | +$26K |
|
133
W.R. Berkley
WRB
$27.5B
| $26K | ﹤0.01% |
+871
| New | +$26K |
|
134
West Pharmaceutical
WST
$17.9B
| $26K | ﹤0.01% |
+207
| New | +$26K |
|
135
Exxon Mobil
XOM
$481B
| $26K | ﹤0.01% |
+338
| New | +$26K |
|
136
Automatic Data Processing
ADP
$122B
| $25K | ﹤0.01% |
+153
| New | +$25K |
|
137
Aflac
AFL
$57.9B
| $25K | ﹤0.01% |
+459
| New | +$25K |
|
138
Assurant
AIZ
$10.9B
| $25K | ﹤0.01% |
+236
| New | +$25K |
|
139
Atmos Energy
ATO
$26.3B
| $25K | ﹤0.01% |
+240
| New | +$25K |
|
140
AptarGroup
ATR
$9.05B
| $25K | ﹤0.01% |
+200
| New | +$25K |
|
141
AXIS Capital
AXS
$7.69B
| $25K | ﹤0.01% |
+412
| New | +$25K |
|
142
Cincinnati Financial
CINF
$24.2B
| $25K | ﹤0.01% |
+243
| New | +$25K |
|
143
Colgate-Palmolive
CL
$67.4B
| $25K | ﹤0.01% |
+346
| New | +$25K |
|
144
Comcast
CMCSA
$125B
| $25K | ﹤0.01% |
+596
| New | +$25K |
|
145
CMS Energy
CMS
$21.3B
| $25K | ﹤0.01% |
+429
| New | +$25K |
|
146
Cintas
CTAS
$83B
| $25K | ﹤0.01% |
+428
| New | +$25K |
|
147
CSX Corp
CSX
$60.7B
| $25K | ﹤0.01% |
+972
| New | +$25K |
|
148
Digital Realty Trust
DLR
$55B
| $25K | ﹤0.01% |
+211
| New | +$25K |
|
149
Ecolab
ECL
$77.9B
| $25K | ﹤0.01% |
+126
| New | +$25K |
|
150
Consolidated Edison
ED
$35.2B
| $25K | ﹤0.01% |
+284
| New | +$25K |
|