KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H.B. Fuller
FUL
$3.23B
| $803K | 0.02% |
12,625
-2,927
| -19% | -$186K |
|
127
GATX Corp
GATX
$5.98B
| $802K | 0.02% |
9,063
-256
| -3% | -$22.7K |
|
128
Associated Banc-Corp
ASB
$4.35B
| $801K | 0.02% |
+39,092
| New | +$801K |
|
|
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
| $797K | 0.02% |
18,879
-2,578
| -12% | -$109K |
|
130
Southside Bancshares
SBSI
$926M
| $796K | 0.02% |
+20,812
| New | +$796K |
|
131
Comcast
CMCSA
$125B
| $786K | 0.02% |
13,792
+5,885
| +74% | +$335K |
|
|
BNR
132
Burning Rock Biotech
BNR
$86.1M
| $778K | 0.02% |
+26,405
| New | +$778K |
|
133
Telephone and Data Systems
TDS
$4.52B
| $762K | 0.02% |
+33,608
| New | +$762K |
|
134
Lowe's Companies
LOW
$145B
| $725K | 0.02% |
3,738
+1,176
| +46% | +$228K |
|
135
Verizon
VZ
$185B
| $689K | 0.02% |
12,303
-1,532
| -11% | -$85.8K |
|
136
AT&T
T
$208B
| $685K | 0.02% |
23,808
+6,739
| +39% | +$194K |
|
137
McDonald's
MCD
$225B
| $642K | 0.02% |
2,778
+725
| +35% | +$168K |
|
138
IBM
IBM
$224B
| $604K | 0.02% |
4,119
+569
| +16% | +$83.4K |
|
139
Morningstar
MORN
$10.8B
| $596K | 0.02% |
+2,320
| New | +$596K |
|
140
Deere & Co
DE
$128B
| $595K | 0.02% |
1,686
+632
| +60% | +$223K |
|
141
Gilead Sciences
GILD
$139B
| $585K | 0.02% |
8,492
+2,125
| +33% | +$146K |
|
142
Pool Corp
POOL
$11.4B
| $582K | 0.02% |
1,268
-11
| -0.9% | -$5.05K |
|
143
Microsoft
MSFT
$3.73T
| $578K | 0.02% |
+2,133
| New | +$578K |
|
144
Mercury Insurance
MCY
$4.27B
| $576K | 0.02% |
8,865
+1,871
| +27% | +$122K |
|
145
PNC Financial Services
PNC
$80.1B
| $573K | 0.02% |
3,003
-1,878
| -38% | -$358K |
|
146
West Pharmaceutical
WST
$17.4B
| $571K | 0.02% |
1,591
-12
| -0.7% | -$4.31K |
|
147
Intuit
INTU
$184B
| $568K | 0.02% |
+1,158
| New | +$568K |
|
148
Lockheed Martin
LMT
$105B
| $568K | 0.02% |
1,502
+245
| +19% | +$92.7K |
|
149
Quest Diagnostics
DGX
$20.1B
| $567K | 0.02% |
+4,293
| New | +$567K |
|
150
Lennox International
LII
$19.1B
| $567K | 0.02% |
+1,615
| New | +$567K |
|