KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.63B
| $653K | 0.01% |
13,892
-3,577
| -20% | -$168K |
|
127
Chesapeake Utilities
CPK
$2.91B
| $652K | 0.01% |
5,429
-1,796
| -25% | -$216K |
|
128
Middlesex Water
MSEX
$948M
| $652K | 0.01% |
6,347
-3,830
| -38% | -$393K |
|
|
NKLA
129
DELISTED
Nikola Corporation Common Stock
NKLA
| $651K | 0.01% |
61,044
-30,021
| -33% | -$320K |
|
130
Kaiser Aluminum
KALU
$1.24B
| $644K | 0.01% |
5,915
-749
| -11% | -$81.5K |
|
|
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $637K | 0.01% |
+29,340
| New | +$637K |
|
132
AT&T
T
$208B
| $634K | 0.01% |
23,455
-353
| -1% | -$9.54K |
|
133
Allete
ALE
$3.72B
| $630K | 0.01% |
10,578
-8,369
| -44% | -$498K |
|
134
Black Hills Corp
BKH
$4.33B
| $629K | 0.01% |
+10,025
| New | +$629K |
|
135
Apogee Enterprises
APOG
$926M
| $624K | 0.01% |
16,538
-5,407
| -25% | -$204K |
|
136
American States Water
AWR
$2.84B
| $618K | 0.01% |
+7,225
| New | +$618K |
|
137
Morgan Stanley
MS
$237B
| $589K | 0.01% |
6,056
+4,138
| +216% | +$402K |
|
138
IBM
IBM
$224B
| $584K | 0.01% |
4,205
+86
| +2% | +$11.9K |
|
139
Infosys
INFY
$69.7B
| $562K | 0.01% |
25,267
| – | – |
|
140
Southern Company
SO
$101B
| $559K | 0.01% |
9,027
-8,244
| -48% | -$511K |
|
141
Nike
NKE
$110B
| $555K | 0.01% |
+3,824
| New | +$555K |
|
142
Lockheed Martin
LMT
$105B
| $547K | 0.01% |
1,585
+83
| +6% | +$28.6K |
|
143
Gilead Sciences
GILD
$139B
| $540K | 0.01% |
7,733
-759
| -9% | -$53K |
|
144
S&P Global
SPGI
$165B
| $530K | 0.01% |
+1,248
| New | +$530K |
|
145
Caterpillar
CAT
$194B
| $529K | 0.01% |
2,754
+201
| +8% | +$38.6K |
|
146
Coca-Cola
KO
$296B
| $514K | 0.01% |
9,799
+33
| +0.3% | +$1.73K |
|
147
Bank of New York Mellon
BK
$73.2B
| $503K | 0.01% |
9,694
-687
| -7% | -$35.6K |
|
148
Clorox
CLX
$14.6B
| $489K | 0.01% |
+2,955
| New | +$489K |
|
149
Pool Corp
POOL
$11.4B
| $481K | 0.01% |
1,107
-161
| -13% | -$70K |
|
150
MSC Industrial Direct
MSM
$4.99B
| $469K | 0.01% |
5,845
+501
| +9% | +$40.2K |
|