KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$157M
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.9B
| $389K | 0.02% |
+3,235
| New | +$389K |
|
127
Church & Dwight Co
CHD
$23.3B
| $387K | 0.02% |
+5,005
| New | +$387K |
|
128
Kellanova
K
$27.8B
| $386K | 0.02% |
6,216
-2,037
| -25% | -$126K |
|
129
McKesson
MCK
$85.5B
| $386K | 0.02% |
2,513
-947
| -27% | -$145K |
|
130
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.02% |
+4,070
| New | +$386K |
|
131
UnitedHealth
UNH
$286B
| $386K | 0.02% |
1,310
-414
| -24% | -$122K |
|
132
Cummins
CMI
$55.1B
| $385K | 0.02% |
2,221
-1,073
| -33% | -$186K |
|
133
Royal Gold
RGLD
$12.2B
| $385K | 0.02% |
+3,096
| New | +$385K |
|
134
S&P Global
SPGI
$164B
| $385K | 0.02% |
1,168
-639
| -35% | -$211K |
|
135
Moody's
MCO
$89.5B
| $383K | 0.02% |
1,393
-661
| -32% | -$182K |
|
136
Procter & Gamble
PG
$375B
| $383K | 0.02% |
3,199
-826
| -21% | -$98.9K |
|
137
Primerica
PRI
$8.85B
| $383K | 0.02% |
+3,288
| New | +$383K |
|
138
W.W. Grainger
GWW
$47.5B
| $382K | 0.02% |
+1,216
| New | +$382K |
|
139
Kimberly-Clark
KMB
$43.1B
| $382K | 0.02% |
2,703
-640
| -19% | -$90.4K |
|
140
Kroger
KR
$44.8B
| $382K | 0.02% |
11,284
-3,997
| -26% | -$135K |
|
141
Marsh & McLennan
MMC
$100B
| $382K | 0.02% |
+3,561
| New | +$382K |
|
142
Hormel Foods
HRL
$14.1B
| $381K | 0.02% |
+7,888
| New | +$381K |
|
143
RPM International
RPM
$16.2B
| $381K | 0.02% |
5,070
-2,107
| -29% | -$158K |
|
144
T Rowe Price
TROW
$23.8B
| $381K | 0.02% |
3,083
-1,111
| -26% | -$137K |
|
145
Air Products & Chemicals
APD
$64.5B
| $380K | 0.02% |
1,572
-560
| -26% | -$135K |
|
146
Cullen/Frost Bankers
CFR
$8.24B
| $380K | 0.02% |
+5,087
| New | +$380K |
|
147
Home Depot
HD
$417B
| $380K | 0.02% |
1,518
-625
| -29% | -$156K |
|
148
Rockwell Automation
ROK
$38.2B
| $380K | 0.02% |
+1,785
| New | +$380K |
|
149
Union Pacific
UNP
$131B
| $380K | 0.02% |
+2,247
| New | +$380K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $379K | 0.02% |
+3,890
| New | +$379K |
|