KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$542M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.8B
| $25K | ﹤0.01% |
+404
| New | +$25K |
|
152
Eversource Energy
ES
$23.5B
| $25K | ﹤0.01% |
+327
| New | +$25K |
|
153
Essex Property Trust
ESS
$17B
| $25K | ﹤0.01% |
+84
| New | +$25K |
|
154
Factset
FDS
$14B
| $25K | ﹤0.01% |
+86
| New | +$25K |
|
155
Flowers Foods
FLO
$3.09B
| $25K | ﹤0.01% |
+1,079
| New | +$25K |
|
156
Graco
GGG
$14.3B
| $25K | ﹤0.01% |
+508
| New | +$25K |
|
157
General Mills
GIS
$26.5B
| $25K | ﹤0.01% |
+468
| New | +$25K |
|
158
Home Depot
HD
$410B
| $25K | ﹤0.01% |
+122
| New | +$25K |
|
159
Honeywell
HON
$137B
| $25K | ﹤0.01% |
+146
| New | +$25K |
|
160
Hershey
HSY
$37.6B
| $25K | ﹤0.01% |
+183
| New | +$25K |
|
161
Kimberly-Clark
KMB
$42.9B
| $25K | ﹤0.01% |
+184
| New | +$25K |
|
162
Coca-Cola
KO
$294B
| $25K | ﹤0.01% |
+493
| New | +$25K |
|
163
Lennox International
LII
$19.7B
| $25K | ﹤0.01% |
+91
| New | +$25K |
|
164
Linde
LIN
$222B
| $25K | ﹤0.01% |
+124
| New | +$25K |
|
165
McDonald's
MCD
$226B
| $25K | ﹤0.01% |
+122
| New | +$25K |
|
166
Moody's
MCO
$89.6B
| $25K | ﹤0.01% |
+130
| New | +$25K |
|
167
Medtronic
MDT
$119B
| $25K | ﹤0.01% |
+261
| New | +$25K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $25K | ﹤0.01% |
+492
| New | +$25K |
|
169
Omega Healthcare
OHI
$12.6B
| $25K | ﹤0.01% |
+687
| New | +$25K |
|
170
PepsiCo
PEP
$201B
| $25K | ﹤0.01% |
+191
| New | +$25K |
|
171
Procter & Gamble
PG
$373B
| $25K | ﹤0.01% |
+228
| New | +$25K |
|
172
PPG Industries
PPG
$24.7B
| $25K | ﹤0.01% |
+216
| New | +$25K |
|
173
RenaissanceRe
RNR
$11.5B
| $25K | ﹤0.01% |
+141
| New | +$25K |
|
174
Roper Technologies
ROP
$56.7B
| $25K | ﹤0.01% |
+69
| New | +$25K |
|
175
RPM International
RPM
$16.1B
| $25K | ﹤0.01% |
+409
| New | +$25K |
|