KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.63B
| $713K | 0.02% |
42,275
-13,284
| -24% | -$224K |
|
|
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $712K | 0.02% |
14,813
-1,776
| -11% | -$85.4K |
|
128
Simmons First National
SFNC
$3.02B
| $711K | 0.02% |
24,025
-1,187
| -5% | -$35.1K |
|
129
dLocal
DLO
$3.94B
| $705K | 0.02% |
+19,759
| New | +$705K |
|
|
HHR
130
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $678K | 0.02% |
13,274
-462
| -3% | -$23.6K |
|
131
Eli Lilly
LLY
$652B
| $671K | 0.02% |
2,428
+556
| +30% | +$154K |
|
|
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
| $671K | 0.02% |
2,266
+231
| +11% | +$68.4K |
|
133
PetMed Express
PETS
$63M
| $665K | 0.02% |
+26,308
| New | +$665K |
|
134
PagSeguro Digital
PAGS
$2.8B
| $664K | 0.02% |
25,339
-17,631
| -41% | -$462K |
|
135
GDS Holdings
GDS
$6.35B
| $642K | 0.02% |
13,616
-19,508
| -59% | -$920K |
|
136
McDonald's
MCD
$224B
| $633K | 0.02% |
2,360
+1,327
| +128% | +$356K |
|
137
Verizon
VZ
$187B
| $587K | 0.01% |
11,295
-827
| -7% | -$43K |
|
138
Johnson & Johnson
JNJ
$430B
| $573K | 0.01% |
3,350
+2,775
| +483% | +$475K |
|
139
Morgan Stanley
MS
$236B
| $559K | 0.01% |
5,696
-360
| -6% | -$35.3K |
|
140
AT&T
T
$212B
| $545K | 0.01% |
29,332
-1,722
| -6% | -$32K |
|
141
Robert Half
RHI
$3.77B
| $542K | 0.01% |
4,863
-3,112
| -39% | -$347K |
|
142
Gilead Sciences
GILD
$143B
| $533K | 0.01% |
7,347
-386
| -5% | -$28K |
|
143
Pool Corp
POOL
$12.4B
| $530K | 0.01% |
936
-171
| -15% | -$96.8K |
|
144
Lockheed Martin
LMT
$108B
| $522K | 0.01% |
1,469
-116
| -7% | -$41.2K |
|
145
Southern Company
SO
$101B
| $516K | 0.01% |
7,529
-1,498
| -17% | -$103K |
|
146
Merck
MRK
$212B
| $512K | 0.01% |
+6,685
| New | +$512K |
|
147
Union Pacific
UNP
$131B
| $504K | 0.01% |
+2,001
| New | +$504K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $497K | 0.01% |
13,904
-3,079
| -18% | -$110K |
|
149
ONE Gas
OGS
$4.56B
| $496K | 0.01% |
6,389
+282
| +5% | +$21.9K |
|
150
Consolidated Edison
ED
$35.4B
| $495K | 0.01% |
5,802
-360
| -6% | -$30.7K |
|