KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $370K | 0.01% |
+3,458
| New | +$370K |
|
152
Tractor Supply
TSCO
$32.1B
| $369K | 0.01% |
13,125
-160
| -1% | -$4.5K |
|
153
Alexandria Real Estate Equities
ARE
$14.5B
| $368K | 0.01% |
2,065
-280
| -12% | -$49.9K |
|
154
RPM International
RPM
$16.2B
| $368K | 0.01% |
4,054
-562
| -12% | -$51K |
|
155
Toro Company
TTC
$7.99B
| $368K | 0.01% |
+3,883
| New | +$368K |
|
156
Lazard
LAZ
$5.32B
| $367K | 0.01% |
8,671
-3,591
| -29% | -$152K |
|
157
Kroger
KR
$44.8B
| $366K | 0.01% |
11,528
+825
| +8% | +$26.2K |
|
158
Sherwin-Williams
SHW
$92.9B
| $366K | 0.01% |
1,494
-258
| -15% | -$63.2K |
|
159
West Pharmaceutical
WST
$18B
| $365K | 0.01% |
1,287
-148
| -10% | -$42K |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $365K | 0.01% |
5,378
-4,131
| -43% | -$280K |
|
161
Littelfuse
LFUS
$6.51B
| $364K | 0.01% |
+1,430
| New | +$364K |
|
162
Nike
NKE
$109B
| $364K | 0.01% |
2,574
-873
| -25% | -$123K |
|
163
Nu Skin
NUS
$569M
| $364K | 0.01% |
6,663
-1,531
| -19% | -$83.6K |
|
164
Digital Realty Trust
DLR
$55.7B
| $363K | 0.01% |
2,601
-56
| -2% | -$7.82K |
|
165
IDEX
IEX
$12.4B
| $363K | 0.01% |
1,824
-334
| -15% | -$66.5K |
|
166
Medtronic
MDT
$119B
| $363K | 0.01% |
+3,097
| New | +$363K |
|
167
Travelers Companies
TRV
$62B
| $363K | 0.01% |
+2,589
| New | +$363K |
|
168
Assurant
AIZ
$10.7B
| $362K | 0.01% |
2,660
-505
| -16% | -$68.7K |
|
169
Broadridge
BR
$29.4B
| $361K | 0.01% |
2,358
-486
| -17% | -$74.4K |
|
170
CubeSmart
CUBE
$9.52B
| $361K | 0.01% |
10,749
-1,599
| -13% | -$53.7K |
|
171
CMS Energy
CMS
$21.4B
| $360K | 0.01% |
5,901
-426
| -7% | -$26K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.01% |
3,761
-73
| -2% | -$6.99K |
|
173
Stryker
SYK
$150B
| $360K | 0.01% |
+1,470
| New | +$360K |
|
174
FedEx
FDX
$53.7B
| $359K | 0.01% |
1,382
-365
| -21% | -$94.8K |
|
175
Xcel Energy
XEL
$43B
| $359K | 0.01% |
5,386
-220
| -4% | -$14.7K |
|