KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $840K | 0.03% |
9,314
+6,269
| +206% | +$565K |
|
127
PROG Holdings
PRG
$1.4B
| $837K | 0.03% |
19,342
+5,115
| +36% | +$221K |
|
128
MakeMyTrip
MMYT
$9.52B
| $832K | 0.03% |
26,356
+9,351
| +55% | +$295K |
|
129
Quaker Houghton
KWR
$2.45B
| $818K | 0.03% |
3,357
+22
| +0.7% | +$5.36K |
|
130
Columbia Banking Systems
COLB
$8.01B
| $816K | 0.03% |
18,929
-4,770
| -20% | -$206K |
|
131
Caterpillar
CAT
$197B
| $812K | 0.03% |
3,501
+30
| +0.9% | +$6.96K |
|
132
Verizon
VZ
$186B
| $805K | 0.03% |
13,835
+8,109
| +142% | +$472K |
|
133
UGI
UGI
$7.4B
| $794K | 0.03% |
19,354
+12,800
| +195% | +$525K |
|
134
Cummins
CMI
$55.2B
| $785K | 0.03% |
3,031
+521
| +21% | +$135K |
|
135
Federal Realty Investment Trust
FRT
$8.71B
| $770K | 0.03% |
7,594
+4,832
| +175% | +$490K |
|
|
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
| $757K | 0.03% |
+33,521
| New | +$757K |
|
137
Hubbell
HUBB
$23.2B
| $735K | 0.03% |
+3,933
| New | +$735K |
|
|
ARCE
138
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $728K | 0.03% |
28,718
+17,247
| +150% | +$437K |
|
139
Mid-America Apartment Communities
MAA
$16.9B
| $662K | 0.02% |
4,583
+1,769
| +63% | +$256K |
|
140
Southern Company
SO
$101B
| $645K | 0.02% |
10,383
+9,533
| +1,122% | +$592K |
|
141
Williams-Sonoma
WSM
$24.7B
| $600K | 0.02% |
6,700
+394
| +6% | +$35.3K |
|
142
Infosys
INFY
$68.8B
| $592K | 0.02% |
31,645
+28,485
| +901% | +$533K |
|
143
DTE Energy
DTE
$28.3B
| $591K | 0.02% |
5,215
+1,927
| +59% | +$218K |
|
144
Nucor
NUE
$33.3B
| $551K | 0.02% |
+6,861
| New | +$551K |
|
145
Coca-Cola
KO
$294B
| $535K | 0.02% |
10,150
+4,434
| +78% | +$234K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.02% |
9,733
+9,035
| +1,294% | +$496K |
|
147
Cisco
CSCO
$269B
| $527K | 0.02% |
10,188
+3,137
| +44% | +$162K |
|
148
ScottsMiracle-Gro
SMG
$3.62B
| $517K | 0.02% |
2,110
+91
| +5% | +$22.3K |
|
149
AT&T
T
$212B
| $517K | 0.02% |
22,599
+8,326
| +58% | +$190K |
|
150
Altria Group
MO
$112B
| $492K | 0.02% |
+9,612
| New | +$492K |
|