KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $396K | 0.02% |
+5,063
| New | +$396K |
|
127
Norfolk Southern
NSC
$62.3B
| $396K | 0.02% |
+1,849
| New | +$396K |
|
128
WEC Energy
WEC
$34.7B
| $396K | 0.02% |
4,089
-28
| -0.7% | -$2.71K |
|
129
Waste Management
WM
$88.6B
| $395K | 0.02% |
+3,494
| New | +$395K |
|
130
Air Products & Chemicals
APD
$64.5B
| $394K | 0.02% |
1,324
-248
| -16% | -$73.8K |
|
131
Church & Dwight Co
CHD
$23.3B
| $394K | 0.02% |
4,205
-800
| -16% | -$75K |
|
132
IDEX
IEX
$12.4B
| $394K | 0.02% |
2,158
-238
| -10% | -$43.5K |
|
133
West Pharmaceutical
WST
$18B
| $394K | 0.02% |
1,435
-407
| -22% | -$112K |
|
134
Dominion Energy
D
$49.7B
| $393K | 0.02% |
4,979
+497
| +11% | +$39.2K |
|
135
Procter & Gamble
PG
$375B
| $393K | 0.02% |
2,825
-374
| -12% | -$52K |
|
136
Caterpillar
CAT
$198B
| $392K | 0.02% |
+2,626
| New | +$392K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.02% |
+8,415
| New | +$391K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.02% |
6,489
-158
| -2% | -$9.52K |
|
139
Pfizer
PFE
$141B
| $391K | 0.02% |
+11,238
| New | +$391K |
|
140
Digital Realty Trust
DLR
$55.7B
| $390K | 0.02% |
2,657
+3
| +0.1% | +$440 |
|
141
Eaton
ETN
$136B
| $390K | 0.02% |
3,824
-448
| -10% | -$45.7K |
|
142
Moody's
MCO
$89.5B
| $390K | 0.02% |
1,346
-47
| -3% | -$13.6K |
|
143
PACCAR
PCAR
$52B
| $390K | 0.02% |
6,866
-703
| -9% | -$39.9K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $389K | 0.02% |
3,680
-210
| -5% | -$22.2K |
|
145
Colgate-Palmolive
CL
$68.8B
| $389K | 0.02% |
5,047
-29
| -0.6% | -$2.24K |
|
146
CMS Energy
CMS
$21.4B
| $389K | 0.02% |
6,327
-37
| -0.6% | -$2.28K |
|
147
DTE Energy
DTE
$28.4B
| $389K | 0.02% |
+3,972
| New | +$389K |
|
148
Mid-America Apartment Communities
MAA
$17B
| $388K | 0.02% |
3,347
+251
| +8% | +$29.1K |
|
149
Republic Services
RSG
$71.7B
| $388K | 0.02% |
4,159
-332
| -7% | -$31K |
|
150
Bloom Energy
BE
$13.4B
| $387K | 0.02% |
21,563
-2,948
| -12% | -$52.9K |
|