KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$270M
(+21%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $537K | 0.03% |
1,222
+24
| +2% | +$10.5K |
|
152
Honeywell
HON
$137B
| $537K | 0.03% |
3,036
-22
| -0.7% | -$3.89K |
|
153
PPG Industries
PPG
$24.7B
| $537K | 0.03% |
+4,024
| New | +$537K |
|
154
Hubbell
HUBB
$23.2B
| $536K | 0.03% |
3,625
-287
| -7% | -$42.4K |
|
155
Lockheed Martin
LMT
$107B
| $536K | 0.03% |
1,377
+2
| +0.1% | +$779 |
|
156
Exxon Mobil
XOM
$479B
| $536K | 0.03% |
7,676
+225
| +3% | +$15.7K |
|
157
General Mills
GIS
$26.5B
| $535K | 0.03% |
9,988
+393
| +4% | +$21.1K |
|
158
Kimberly-Clark
KMB
$42.9B
| $535K | 0.03% |
3,887
+78
| +2% | +$10.7K |
|
159
Procter & Gamble
PG
$373B
| $535K | 0.03% |
4,286
+3
| +0.1% | +$374 |
|
160
Medtronic
MDT
$119B
| $534K | 0.03% |
4,705
-145
| -3% | -$16.5K |
|
161
Verizon
VZ
$186B
| $534K | 0.03% |
8,704
-214
| -2% | -$13.1K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $534K | 0.03% |
+3,992
| New | +$534K |
|
163
Cincinnati Financial
CINF
$24.3B
| $532K | 0.03% |
5,059
+433
| +9% | +$45.5K |
|
164
Omega Healthcare
OHI
$12.6B
| $532K | 0.03% |
12,553
-198
| -2% | -$8.39K |
|
165
PagSeguro Digital
PAGS
$2.7B
| $532K | 0.03% |
15,576
+2,508
| +19% | +$85.7K |
|
166
Aflac
AFL
$58.1B
| $531K | 0.03% |
10,041
-246
| -2% | -$13K |
|
167
Costco
COST
$424B
| $531K | 0.03% |
1,808
+71
| +4% | +$20.9K |
|
168
Northrop Grumman
NOC
$83B
| $531K | 0.03% |
1,545
+90
| +6% | +$30.9K |
|
169
PepsiCo
PEP
$201B
| $531K | 0.03% |
3,883
+29
| +0.8% | +$3.97K |
|
170
United Parcel Service
UPS
$71.6B
| $531K | 0.03% |
4,536
+236
| +5% | +$27.6K |
|
171
Western Union
WU
$2.82B
| $531K | 0.03% |
19,813
-3,187
| -14% | -$85.4K |
|
172
Assurant
AIZ
$10.9B
| $530K | 0.03% |
4,046
-184
| -4% | -$24.1K |
|
173
S&P Global
SPGI
$165B
| $530K | 0.03% |
1,942
-53
| -3% | -$14.5K |
|
174
Cummins
CMI
$55.2B
| $529K | 0.03% |
2,958
-417
| -12% | -$74.6K |
|
175
Walmart
WMT
$805B
| $529K | 0.03% |
13,344
-426
| -3% | -$16.9K |
|