KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$157M
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $379K | 0.02% |
+2,396
| New | +$379K |
|
152
Nordson
NDSN
$12.6B
| $379K | 0.02% |
1,997
-1,423
| -42% | -$270K |
|
153
Parker-Hannifin
PH
$96.1B
| $379K | 0.02% |
2,068
-899
| -30% | -$165K |
|
154
Allstate
ALL
$53.1B
| $378K | 0.02% |
+3,900
| New | +$378K |
|
155
Alexandria Real Estate Equities
ARE
$14.5B
| $378K | 0.02% |
+2,330
| New | +$378K |
|
156
Broadridge
BR
$29.4B
| $378K | 0.02% |
+2,998
| New | +$378K |
|
157
Chemed
CHE
$6.79B
| $378K | 0.02% |
839
-287
| -25% | -$129K |
|
158
Expeditors International
EXPD
$16.4B
| $378K | 0.02% |
+4,977
| New | +$378K |
|
159
PACCAR
PCAR
$52B
| $378K | 0.02% |
+7,569
| New | +$378K |
|
160
Silgan Holdings
SLGN
$4.83B
| $378K | 0.02% |
+11,668
| New | +$378K |
|
161
Digital Realty Trust
DLR
$55.7B
| $377K | 0.02% |
2,654
-1,163
| -30% | -$165K |
|
162
Target
TGT
$42.3B
| $377K | 0.02% |
3,145
-1,476
| -32% | -$177K |
|
163
W.R. Berkley
WRB
$27.3B
| $377K | 0.02% |
14,825
-1,807
| -11% | -$46K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $376K | 0.02% |
3,082
-608
| -16% | -$74.2K |
|
165
Brown & Brown
BRO
$31.3B
| $375K | 0.02% |
9,198
-1,644
| -15% | -$67K |
|
166
C.H. Robinson
CHRW
$14.9B
| $375K | 0.02% |
+4,748
| New | +$375K |
|
167
CSX Corp
CSX
$60.6B
| $375K | 0.02% |
16,110
-5,409
| -25% | -$126K |
|
168
MarketAxess Holdings
MKTX
$7.01B
| $375K | 0.02% |
+748
| New | +$375K |
|
169
ScottsMiracle-Gro
SMG
$3.64B
| $375K | 0.02% |
+2,788
| New | +$375K |
|
170
Thor Industries
THO
$5.94B
| $375K | 0.02% |
+3,520
| New | +$375K |
|
171
Visa
V
$666B
| $375K | 0.02% |
1,939
-717
| -27% | -$139K |
|
|
TCO
172
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.02% |
+9,925
| New | +$375K |
|
173
Costco
COST
$427B
| $374K | 0.02% |
1,234
-339
| -22% | -$103K |
|
174
Eaton
ETN
$136B
| $374K | 0.02% |
4,272
-1,006
| -19% | -$88.1K |
|
175
Mine Safety
MSA
$6.67B
| $374K | 0.02% |
3,266
-1,827
| -36% | -$209K |
|