KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$388M
(+16%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $415K | 0.01% |
14,567
+1,088
| +8% | +$31K |
|
127
The Ensign Group
ENSG
$9.98B
| $413K | 0.01% |
5,622
-3,582
| -39% | -$263K |
|
128
Pinnacle West Capital
PNW
$10.7B
| $413K | 0.01% |
5,654
-1,028
| -15% | -$75.1K |
|
129
Power Integrations
POWI
$2.51B
| $412K | 0.01% |
+5,491
| New | +$412K |
|
130
Sonoco
SON
$4.49B
| $410K | 0.01% |
+7,186
| New | +$410K |
|
131
Corning
GLW
$59.7B
| $409K | 0.01% |
12,976
-3,854
| -23% | -$121K |
|
132
Nu Skin
NUS
$608M
| $409K | 0.01% |
+9,454
| New | +$409K |
|
133
Southwest Gas
SWX
$5.69B
| $408K | 0.01% |
4,682
-6,090
| -57% | -$531K |
|
134
Cummins
CMI
$55.3B
| $406K | 0.01% |
2,097
-268
| -11% | -$51.9K |
|
135
Hillenbrand
HI
$1.82B
| $406K | 0.01% |
9,912
-6,988
| -41% | -$286K |
|
136
Stepan Co
SCL
$1.12B
| $406K | 0.01% |
+4,008
| New | +$406K |
|
137
McGrath RentCorp
MGRC
$3.09B
| $405K | 0.01% |
5,324
-4,544
| -46% | -$346K |
|
138
NorthWestern Energy
NWE
$3.54B
| $405K | 0.01% |
6,880
-1,290
| -16% | -$75.9K |
|
139
First Merchants
FRME
$2.42B
| $404K | 0.01% |
+11,331
| New | +$404K |
|
140
OGE Energy
OGE
$8.92B
| $404K | 0.01% |
10,483
-1,412
| -12% | -$54.4K |
|
141
Portland General Electric
POR
$4.68B
| $403K | 0.01% |
8,341
-6,578
| -44% | -$318K |
|
142
GATX Corp
GATX
$6B
| $402K | 0.01% |
4,268
-2,747
| -39% | -$259K |
|
143
Kennedy-Wilson Holdings
KW
$1.21B
| $402K | 0.01% |
21,241
-14,808
| -41% | -$280K |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $400K | 0.01% |
2,758
+753
| +38% | +$109K |
|
145
Allete
ALE
$3.7B
| $398K | 0.01% |
6,763
-274
| -4% | -$16.1K |
|
146
Applied Industrial Technologies
AIT
$10.1B
| $397K | 0.01% |
4,133
-3,871
| -48% | -$372K |
|
147
SpartanNash
SPTN
$907M
| $396K | 0.01% |
13,128
-10,485
| -44% | -$316K |
|
148
John Wiley & Sons Class A
WLY
$2.04B
| $396K | 0.01% |
+8,300
| New | +$396K |
|
149
ONE Gas
OGS
$4.51B
| $393K | 0.01% |
4,839
-990
| -17% | -$80.4K |
|
150
HNI Corp
HNI
$2.12B
| $392K | 0.01% |
11,310
-9,237
| -45% | -$320K |
|