KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
10.61%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
JD icon
JD.com
JD
$8.73M
3
BIDU icon
Baidu
BIDU
$8.27M
4
PDD icon
Pinduoduo
PDD
$5.55M
5
NTES icon
NetEase
NTES
$4.53M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$11.7M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$3.23M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.36M
4
NVDA icon
NVIDIA
NVDA
$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.7B
$523K 0.04%
5,962
+5,661
+1,881% +$497K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$522K 0.04%
2,352
+2,237
+1,945% +$496K
CHD icon
153
Church & Dwight Co
CHD
$23.2B
$522K 0.04%
6,941
+6,614
+2,023% +$497K
BRO icon
154
Brown & Brown
BRO
$31.5B
$521K 0.04%
14,443
+13,678
+1,788% +$493K
KO icon
155
Coca-Cola
KO
$294B
$521K 0.04%
9,578
+9,085
+1,843% +$494K
NXPI icon
156
NXP Semiconductors
NXPI
$56.8B
$521K 0.04%
4,778
-2,143
-31% -$234K
UNP icon
157
Union Pacific
UNP
$132B
$521K 0.04%
3,214
+3,066
+2,072% +$497K
CL icon
158
Colgate-Palmolive
CL
$67.6B
$519K 0.04%
7,054
+6,708
+1,939% +$494K
ELS icon
159
Equity Lifestyle Properties
ELS
$11.8B
$518K 0.04%
7,756
+7,352
+1,820% +$491K
LHX icon
160
L3Harris
LHX
$51.1B
$518K 0.04%
+2,485
New +$518K
HON icon
161
Honeywell
HON
$137B
$517K 0.04%
3,058
+2,912
+1,995% +$492K
MCD icon
162
McDonald's
MCD
$226B
$517K 0.04%
2,406
+2,284
+1,872% +$491K
ATR icon
163
AptarGroup
ATR
$9.12B
$516K 0.04%
4,356
+4,156
+2,078% +$492K
IEX icon
164
IDEX
IEX
$12.4B
$515K 0.04%
3,145
+2,989
+1,916% +$489K
TGT icon
165
Target
TGT
$42.1B
$515K 0.04%
4,815
+4,529
+1,584% +$484K
UPS icon
166
United Parcel Service
UPS
$71.6B
$515K 0.04%
+4,300
New +$515K
HSY icon
167
Hershey
HSY
$37.6B
$514K 0.04%
3,318
+3,135
+1,713% +$486K
HUBB icon
168
Hubbell
HUBB
$23.2B
$514K 0.04%
3,912
+3,707
+1,808% +$487K
QCOM icon
169
Qualcomm
QCOM
$172B
$514K 0.04%
6,732
+6,366
+1,739% +$486K
TRV icon
170
Travelers Companies
TRV
$62.9B
$514K 0.04%
3,456
+3,289
+1,969% +$489K
CMCSA icon
171
Comcast
CMCSA
$125B
$513K 0.04%
11,384
+10,788
+1,810% +$486K
GD icon
172
General Dynamics
GD
$86.7B
$512K 0.04%
+2,800
New +$512K
BDX icon
173
Becton Dickinson
BDX
$54.8B
$506K 0.04%
+2,050
New +$506K
ECL icon
174
Ecolab
ECL
$78B
$506K 0.04%
2,554
+2,428
+1,927% +$481K
WM icon
175
Waste Management
WM
$90.6B
$506K 0.04%
4,403
+4,182
+1,892% +$481K
5 6
7
8 9