KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$270M
(+21%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56B
| $545K | 0.04% |
1,539
+136
| +10% | +$48.2K |
|
127
Ross Stores
ROST
$49.6B
| $545K | 0.04% |
4,678
-194
| -4% | -$22.6K |
|
128
AT&T
T
$211B
| $545K | 0.04% |
18,453
-1,142
| -6% | -$33.7K |
|
129
American Electric Power
AEP
$57.7B
| $544K | 0.04% |
5,757
-46
| -0.8% | -$4.35K |
|
130
CMS Energy
CMS
$21.4B
| $544K | 0.04% |
8,663
+281
| +3% | +$17.6K |
|
131
Carlisle Companies
CSL
$17B
| $544K | 0.04% |
3,360
-286
| -8% | -$46.3K |
|
132
JB Hunt Transport Services
JBHT
$14B
| $544K | 0.04% |
+4,660
| New | +$544K |
|
133
TJX Companies
TJX
$155B
| $544K | 0.04% |
+8,904
| New | +$544K |
|
134
Waste Management
WM
$88.8B
| $544K | 0.04% |
4,775
+372
| +8% | +$42.4K |
|
135
Eaton
ETN
$134B
| $543K | 0.04% |
+5,731
| New | +$543K |
|
136
Globe Life
GL
$11.3B
| $543K | 0.04% |
+5,158
| New | +$543K |
|
137
Home Depot
HD
$416B
| $543K | 0.04% |
2,487
+207
| +9% | +$45.2K |
|
138
RTX Corp
RTX
$209B
| $543K | 0.04% |
5,763
-536
| -9% | -$50.5K |
|
139
Emerson Electric
EMR
$74B
| $542K | 0.04% |
+7,103
| New | +$542K |
|
140
Coca-Cola
KO
$294B
| $542K | 0.04% |
9,792
+214
| +2% | +$11.8K |
|
141
Parker-Hannifin
PH
$95.3B
| $542K | 0.04% |
+2,635
| New | +$542K |
|
142
Silgan Holdings
SLGN
$4.81B
| $542K | 0.04% |
17,423
-309
| -2% | -$9.61K |
|
143
West Pharmaceutical
WST
$18B
| $542K | 0.04% |
3,606
+69
| +2% | +$10.4K |
|
144
Blackrock
BLK
$170B
| $541K | 0.03% |
+1,076
| New | +$541K |
|
145
Air Products & Chemicals
APD
$64.3B
| $540K | 0.03% |
2,299
-53
| -2% | -$12.4K |
|
146
Ameriprise Financial
AMP
$46.5B
| $539K | 0.03% |
+3,233
| New | +$539K |
|
147
MDU Resources
MDU
$3.3B
| $539K | 0.03% |
+47,748
| New | +$539K |
|
148
Toro Company
TTC
$8.1B
| $539K | 0.03% |
6,763
-422
| -6% | -$33.6K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $539K | 0.03% |
+2,454
| New | +$539K |
|
150
Sherwin-Williams
SHW
$93.5B
| $538K | 0.03% |
2,766
-201
| -7% | -$39.1K |
|