KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
JD.com
JD
|
$8.73M |
| 3 |
Baidu
BIDU
|
$8.27M |
| 4 |
Pinduoduo
PDD
|
$5.55M |
| 5 |
NetEase
NTES
|
$4.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.74% |
| 2 | Consumer Discretionary | 36.72% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.8B
| $534K | 0.04% |
16,632
+15,761
| +1,810% | +$506K |
|
127
Flowers Foods
FLO
$3.11B
| $533K | 0.04% |
23,065
+21,986
| +2,038% | +$508K |
|
128
Omega Healthcare
OHI
$12.6B
| $533K | 0.04% |
12,751
+12,064
| +1,756% | +$504K |
|
129
Procter & Gamble
PG
$373B
| $533K | 0.04% |
4,283
+4,055
| +1,779% | +$505K |
|
130
Silgan Holdings
SLGN
$4.76B
| $533K | 0.04% |
17,732
+16,886
| +1,996% | +$508K |
|
131
Western Union
WU
$2.79B
| $533K | 0.04% |
+23,000
| New | +$533K |
|
132
Assurant
AIZ
$10.9B
| $532K | 0.04% |
4,230
+3,994
| +1,692% | +$502K |
|
133
Omnicom Group
OMC
$15B
| $532K | 0.04% |
+6,800
| New | +$532K |
|
134
RPM International
RPM
$15.7B
| $532K | 0.04% |
7,728
+7,319
| +1,789% | +$504K |
|
135
Carlisle Companies
CSL
$16.2B
| $531K | 0.04% |
3,646
+3,462
| +1,882% | +$504K |
|
136
Realty Income
O
$53.5B
| $531K | 0.04% |
7,152
+6,795
| +1,903% | +$504K |
|
137
Essential Utilities
WTRG
$10.9B
| $531K | 0.04% |
11,844
+11,249
| +1,891% | +$504K |
|
138
Essex Property Trust
ESS
$16.9B
| $530K | 0.04% |
1,622
+1,538
| +1,831% | +$503K |
|
139
NNN REIT
NNN
$8.07B
| $530K | 0.04% |
9,401
+8,946
| +1,966% | +$504K |
|
140
General Mills
GIS
$26.8B
| $529K | 0.04% |
9,595
+9,127
| +1,950% | +$503K |
|
141
Home Depot
HD
$408B
| $529K | 0.04% |
2,280
+2,158
| +1,769% | +$501K |
|
142
PepsiCo
PEP
$203B
| $528K | 0.04% |
3,854
+3,663
| +1,918% | +$502K |
|
143
Medtronic
MDT
$119B
| $527K | 0.04% |
4,850
+4,589
| +1,758% | +$499K |
|
144
Toro Company
TTC
$7.86B
| $527K | 0.04% |
7,185
+6,815
| +1,842% | +$500K |
|
145
Xcel Energy
XEL
$43.1B
| $527K | 0.04% |
8,129
+7,708
| +1,831% | +$500K |
|
146
Cintas
CTAS
$83B
| $526K | 0.04% |
7,844
+7,416
| +1,733% | +$497K |
|
147
Exxon Mobil
XOM
$477B
| $526K | 0.04% |
7,451
+7,113
| +2,104% | +$502K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $525K | 0.04% |
+3,600
| New | +$525K |
|
149
Sonoco
SON
$4.54B
| $525K | 0.04% |
9,015
+8,634
| +2,266% | +$503K |
|
150
Lennox International
LII
$19.4B
| $523K | 0.04% |
2,154
+2,063
| +2,267% | +$501K |
|