KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $387K | 0.02% |
4,637
+236
| +5% | +$19.7K |
|
152
W.W. Grainger
GWW
$47.5B
| $387K | 0.02% |
1,086
-130
| -11% | -$46.3K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $387K | 0.02% |
+3,162
| New | +$387K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.02% |
5,580
-460
| -8% | -$31.9K |
|
155
Xcel Energy
XEL
$43B
| $387K | 0.02% |
5,606
-219
| -4% | -$15.1K |
|
156
Illinois Tool Works
ITW
$77.6B
| $385K | 0.02% |
1,994
-253
| -11% | -$48.8K |
|
157
Johnson & Johnson
JNJ
$430B
| $385K | 0.02% |
2,585
-25
| -1% | -$3.72K |
|
158
Assurant
AIZ
$10.7B
| $384K | 0.02% |
3,165
-329
| -9% | -$39.9K |
|
159
Lennox International
LII
$20.3B
| $384K | 0.02% |
+1,410
| New | +$384K |
|
160
Parker-Hannifin
PH
$96.1B
| $384K | 0.02% |
1,898
-170
| -8% | -$34.4K |
|
161
Erie Indemnity
ERIE
$17.5B
| $382K | 0.02% |
1,816
-271
| -13% | -$57K |
|
162
Factset
FDS
$14B
| $382K | 0.02% |
1,141
-180
| -14% | -$60.3K |
|
163
Lincoln Electric
LECO
$13.5B
| $382K | 0.02% |
+4,145
| New | +$382K |
|
164
Microsoft
MSFT
$3.68T
| $382K | 0.02% |
1,817
-172
| -9% | -$36.2K |
|
165
Oneok
OKE
$45.7B
| $382K | 0.02% |
14,691
+3,419
| +30% | +$88.9K |
|
166
RPM International
RPM
$16.2B
| $382K | 0.02% |
4,616
-454
| -9% | -$37.6K |
|
167
Brown & Brown
BRO
$31.3B
| $381K | 0.02% |
8,420
-778
| -8% | -$35.2K |
|
168
Clorox
CLX
$15.5B
| $381K | 0.02% |
1,814
+37
| +2% | +$7.77K |
|
169
Kimberly-Clark
KMB
$43.1B
| $381K | 0.02% |
2,578
-125
| -5% | -$18.5K |
|
170
Marsh & McLennan
MMC
$100B
| $381K | 0.02% |
3,321
-240
| -7% | -$27.5K |
|
171
J.M. Smucker
SJM
$12B
| $381K | 0.02% |
+3,299
| New | +$381K |
|
172
Tractor Supply
TSCO
$32.1B
| $381K | 0.02% |
13,285
-2,295
| -15% | -$65.8K |
|
173
Verizon
VZ
$187B
| $381K | 0.02% |
6,405
-210
| -3% | -$12.5K |
|
174
Ameriprise Financial
AMP
$46.1B
| $380K | 0.02% |
2,467
-141
| -5% | -$21.7K |
|
175
SiTime
SITM
$6.1B
| $380K | 0.02% |
+4,527
| New | +$380K |
|