KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $430K | 0.02% |
+1,724
| New | +$430K |
|
127
PepsiCo
PEP
$206B
| $429K | 0.02% |
3,568
-315
| -8% | -$37.9K |
|
128
Flowers Foods
FLO
$3.13B
| $428K | 0.02% |
+20,861
| New | +$428K |
|
129
Visa
V
$679B
| $428K | 0.02% |
2,656
-267
| -9% | -$43K |
|
130
Kimberly-Clark
KMB
$42.7B
| $427K | 0.02% |
3,343
-544
| -14% | -$69.5K |
|
131
Qualcomm
QCOM
$171B
| $427K | 0.02% |
6,319
-38
| -0.6% | -$2.57K |
|
132
RPM International
RPM
$15.8B
| $427K | 0.02% |
7,177
+27
| +0.4% | +$1.61K |
|
133
Essential Utilities
WTRG
$10.9B
| $427K | 0.02% |
10,491
-1,263
| -11% | -$51.4K |
|
134
Assurant
AIZ
$10.8B
| $426K | 0.02% |
4,090
+44
| +1% | +$4.58K |
|
135
Air Products & Chemicals
APD
$65B
| $426K | 0.02% |
2,132
-167
| -7% | -$33.4K |
|
136
Commerce Bancshares
CBSH
$8.31B
| $425K | 0.02% |
+8,447
| New | +$425K |
|
137
Carlisle Companies
CSL
$16.2B
| $425K | 0.02% |
3,395
+35
| +1% | +$4.38K |
|
138
CMS Energy
CMS
$21.3B
| $424K | 0.02% |
7,212
-1,451
| -17% | -$85.3K |
|
139
Toro Company
TTC
$8.04B
| $422K | 0.02% |
6,476
-287
| -4% | -$18.7K |
|
140
Xcel Energy
XEL
$42.7B
| $421K | 0.02% |
6,980
-1,613
| -19% | -$97.3K |
|
141
Hubbell
HUBB
$22.9B
| $418K | 0.02% |
3,639
+14
| +0.4% | +$1.61K |
|
142
RenaissanceRe
RNR
$11.5B
| $417K | 0.02% |
2,792
-26
| -0.9% | -$3.88K |
|
143
Sherwin-Williams
SHW
$90B
| $416K | 0.02% |
905
-17
| -2% | -$7.81K |
|
144
Hershey
HSY
$37.7B
| $415K | 0.02% |
3,133
-436
| -12% | -$57.8K |
|
145
Ross Stores
ROST
$49.5B
| $415K | 0.02% |
4,776
+98
| +2% | +$8.52K |
|
146
Skyworks Solutions
SWKS
$10.8B
| $412K | 0.02% |
4,615
+816
| +21% | +$72.8K |
|
147
WEC Energy
WEC
$34.1B
| $412K | 0.02% |
4,676
-1,298
| -22% | -$114K |
|
148
CSX Corp
CSX
$60B
| $411K | 0.02% |
+7,173
| New | +$411K |
|
149
Alliant Energy
LNT
$16.6B
| $411K | 0.02% |
8,517
-1,514
| -15% | -$73.1K |
|
150
Eaton
ETN
$134B
| $410K | 0.02% |
5,278
-453
| -8% | -$35.2K |
|