KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $647K | 0.03% |
7,816
+2,896
| +59% | +$240K |
|
127
Intel
INTC
$108B
| $629K | 0.03% |
12,688
+8,196
| +182% | +$406K |
|
128
A.O. Smith
AOS
$10.2B
| $628K | 0.03% |
9,830
+5,419
| +123% | +$346K |
|
129
Corning
GLW
$59.7B
| $621K | 0.03% |
16,830
+6,813
| +68% | +$251K |
|
130
General Dynamics
GD
$86.7B
| $616K | 0.03% |
2,553
-1,253
| -33% | -$302K |
|
|
PTRA
131
DELISTED
Proterra Inc. Common Stock
PTRA
| $612K | 0.03% |
+81,317
| New | +$612K |
|
132
Robert Half
RHI
$3.8B
| $609K | 0.03% |
5,338
+475
| +10% | +$54.2K |
|
133
PagSeguro Digital
PAGS
$2.7B
| $608K | 0.03% |
30,326
+4,987
| +20% | +$100K |
|
134
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
| $604K | 0.03% |
+16,494
| New | +$604K |
|
135
Texas Instruments
TXN
$170B
| $601K | 0.02% |
3,278
-1,266
| -28% | -$232K |
|
136
Morgan Stanley
MS
$240B
| $587K | 0.02% |
6,713
+1,017
| +18% | +$88.9K |
|
|
NIU
137
Niu Technologies
NIU
$335M
| $581K | 0.02% |
60,183
-17,504
| -23% | -$169K |
|
138
Sherwin-Williams
SHW
$91.2B
| $563K | 0.02% |
2,256
+1,206
| +115% | +$301K |
|
139
Southern Company
SO
$101B
| $542K | 0.02% |
7,476
-53
| -0.7% | -$3.84K |
|
140
3M
MMM
$82.8B
| $538K | 0.02% |
4,320
+3,294
| +321% | +$410K |
|
141
JPMorgan Chase
JPM
$835B
| $534K | 0.02% |
3,914
-2,969
| -43% | -$405K |
|
142
Spire
SR
$4.43B
| $534K | 0.02% |
7,448
+530
| +8% | +$38K |
|
143
Pinnacle West Capital
PNW
$10.7B
| $522K | 0.02% |
6,682
+45
| +0.7% | +$3.52K |
|
144
Public Storage
PSA
$51.3B
| $519K | 0.02% |
1,330
+22
| +2% | +$8.59K |
|
145
Gilead Sciences
GILD
$140B
| $514K | 0.02% |
8,649
+1,302
| +18% | +$77.4K |
|
146
ONE Gas
OGS
$4.51B
| $514K | 0.02% |
5,829
-560
| -9% | -$49.4K |
|
147
Watsco
WSO
$16.4B
| $510K | 0.02% |
1,673
+259
| +18% | +$79K |
|
148
Fastenal
FAST
$57.7B
| $508K | 0.02% |
17,114
+9,160
| +115% | +$272K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $501K | 0.02% |
13,479
-425
| -3% | -$15.8K |
|
150
NorthWestern Energy
NWE
$3.54B
| $494K | 0.02% |
8,170
+512
| +7% | +$31K |
|