KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.56B
| $502K | 0.02% |
17,005
-45,235
| -73% | -$1.34M |
|
127
Snap-on
SNA
$17.1B
| $479K | 0.02% |
+2,797
| New | +$479K |
|
|
HHR
128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $475K | 0.02% |
+15,718
| New | +$475K |
|
129
Target
TGT
$42.3B
| $471K | 0.02% |
2,668
+28
| +1% | +$4.94K |
|
130
Comcast
CMCSA
$125B
| $467K | 0.02% |
8,921
+86
| +1% | +$4.5K |
|
131
Air Products & Chemicals
APD
$64.5B
| $465K | 0.02% |
1,703
+379
| +29% | +$103K |
|
|
EBIX
132
DELISTED
Ebix Inc
EBIX
| $455K | 0.02% |
+11,972
| New | +$455K |
|
133
Illinois Tool Works
ITW
$77.6B
| $430K | 0.02% |
2,108
+114
| +6% | +$23.3K |
|
134
Evercore
EVR
$12.3B
| $407K | 0.02% |
3,714
-2,404
| -39% | -$263K |
|
|
ARCE
135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $407K | 0.02% |
+11,471
| New | +$407K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $403K | 0.02% |
+4,457
| New | +$403K |
|
137
Pool Corp
POOL
$12.4B
| $403K | 0.02% |
1,083
-185
| -15% | -$68.8K |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $402K | 0.02% |
2,019
-415
| -17% | -$82.6K |
|
139
Erie Indemnity
ERIE
$17.5B
| $389K | 0.02% |
1,582
-234
| -13% | -$57.5K |
|
140
PepsiCo
PEP
$200B
| $389K | 0.02% |
+2,624
| New | +$389K |
|
141
Duke Energy
DUK
$93.8B
| $381K | 0.02% |
+4,164
| New | +$381K |
|
142
Graco
GGG
$14.2B
| $380K | 0.01% |
5,252
-1,390
| -21% | -$101K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $377K | 0.01% |
3,044
-636
| -17% | -$78.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.01% |
4,862
-718
| -13% | -$55.4K |
|
145
Brown & Brown
BRO
$31.3B
| $373K | 0.01% |
7,858
-562
| -7% | -$26.7K |
|
146
Expeditors International
EXPD
$16.4B
| $373K | 0.01% |
3,918
-504
| -11% | -$48K |
|
147
MarketAxess Holdings
MKTX
$7.01B
| $373K | 0.01% |
653
-180
| -22% | -$103K |
|
148
Albemarle
ALB
$9.6B
| $372K | 0.01% |
2,525
-6,347
| -72% | -$935K |
|
149
Linde
LIN
$220B
| $371K | 0.01% |
1,407
-166
| -11% | -$43.8K |
|
150
Regal Rexnord
RRX
$9.66B
| $370K | 0.01% |
3,014
-961
| -24% | -$118K |
|