KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $410K | 0.02% |
4,194
-108
| -3% | -$10.6K |
|
152
Norfolk Southern
NSC
$62.4B
| $409K | 0.02% |
+2,804
| New | +$409K |
|
153
Philip Morris
PM
$261B
| $409K | 0.02% |
+5,610
| New | +$409K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.02% |
12,697
+1,411
| +13% | +$45.5K |
|
155
Globe Life
GL
$11.3B
| $407K | 0.02% |
5,653
+495
| +10% | +$35.6K |
|
156
Dover
DOV
$24.1B
| $405K | 0.02% |
4,824
+91
| +2% | +$7.64K |
|
157
Regal Rexnord
RRX
$9.7B
| $405K | 0.02% |
+6,437
| New | +$405K |
|
158
American Electric Power
AEP
$58.9B
| $401K | 0.02% |
5,012
-745
| -13% | -$59.6K |
|
159
Home Depot
HD
$404B
| $400K | 0.02% |
2,143
-344
| -14% | -$64.2K |
|
160
TJX Companies
TJX
$155B
| $400K | 0.02% |
8,361
-543
| -6% | -$26K |
|
161
Honeywell
HON
$138B
| $399K | 0.02% |
2,984
-52
| -2% | -$6.95K |
|
162
Eversource Energy
ES
$23.6B
| $397K | 0.02% |
5,082
-1,478
| -23% | -$115K |
|
163
Western Union
WU
$2.83B
| $397K | 0.02% |
21,906
+2,093
| +11% | +$37.9K |
|
164
Ameriprise Financial
AMP
$48.3B
| $396K | 0.02% |
3,867
+634
| +20% | +$64.9K |
|
165
Southern Company
SO
$101B
| $396K | 0.02% |
7,322
-1,251
| -15% | -$67.7K |
|
166
Brown & Brown
BRO
$31.5B
| $393K | 0.02% |
10,842
-3,035
| -22% | -$110K |
|
167
Ecolab
ECL
$77.9B
| $392K | 0.02% |
+2,518
| New | +$392K |
|
168
Coca-Cola
KO
$297B
| $392K | 0.02% |
8,861
-931
| -10% | -$41.2K |
|
169
Sempra
SRE
$54.1B
| $390K | 0.02% |
3,452
-200
| -5% | -$22.6K |
|
170
Waste Management
WM
$90.9B
| $387K | 0.02% |
4,181
-594
| -12% | -$55K |
|
171
Evergy
EVRG
$16.4B
| $386K | 0.02% |
+7,010
| New | +$386K |
|
172
W.R. Berkley
WRB
$27.3B
| $386K | 0.02% |
7,392
-207
| -3% | -$10.8K |
|
173
Parker-Hannifin
PH
$95B
| $385K | 0.02% |
2,967
+332
| +13% | +$43.1K |
|
174
AT&T
T
$208B
| $385K | 0.02% |
13,222
-715
| -5% | -$20.8K |
|
175
National Health Investors
NHI
$3.67B
| $383K | 0.02% |
7,740
-642
| -8% | -$31.8K |
|