KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $487K | 0.02% |
4,123
+697
| +20% | +$82.3K |
|
152
Lowe's Companies
LOW
$148B
| $487K | 0.02% |
2,562
-1,627
| -39% | -$309K |
|
153
Steel Dynamics
STLD
$19.3B
| $484K | 0.02% |
+9,531
| New | +$484K |
|
154
Tractor Supply
TSCO
$32.1B
| $483K | 0.02% |
13,640
+515
| +4% | +$18.2K |
|
155
McKesson
MCK
$86B
| $479K | 0.02% |
2,456
+501
| +26% | +$97.7K |
|
156
Target
TGT
$42.1B
| $479K | 0.02% |
2,416
-252
| -9% | -$50K |
|
157
KLA
KLAC
$115B
| $476K | 0.02% |
1,440
+98
| +7% | +$32.4K |
|
158
Hartford Financial Services
HIG
$37.9B
| $475K | 0.02% |
7,114
+1,710
| +32% | +$114K |
|
159
IBM
IBM
$230B
| $473K | 0.02% |
3,713
+1,312
| +55% | +$167K |
|
160
Waste Management
WM
$90.6B
| $472K | 0.02% |
3,660
+661
| +22% | +$85.2K |
|
161
A.O. Smith
AOS
$10.2B
| $470K | 0.02% |
+6,949
| New | +$470K |
|
162
Duke Energy
DUK
$94B
| $470K | 0.02% |
4,871
+707
| +17% | +$68.2K |
|
163
Evercore
EVR
$12.3B
| $468K | 0.02% |
3,552
-162
| -4% | -$21.3K |
|
164
Graco
GGG
$14.3B
| $468K | 0.02% |
6,534
+1,282
| +24% | +$91.8K |
|
165
JB Hunt Transport Services
JBHT
$14.1B
| $468K | 0.02% |
+2,785
| New | +$468K |
|
166
Steris
STE
$24B
| $468K | 0.02% |
2,458
+640
| +35% | +$122K |
|
167
AptarGroup
ATR
$9.12B
| $466K | 0.02% |
+3,286
| New | +$466K |
|
168
CSX Corp
CSX
$60.9B
| $466K | 0.02% |
14,505
+2,979
| +26% | +$95.7K |
|
169
Lockheed Martin
LMT
$107B
| $464K | 0.02% |
1,257
+906
| +258% | +$334K |
|
170
Lincoln National
LNC
$8.19B
| $464K | 0.02% |
+7,447
| New | +$464K |
|
171
Thor Industries
THO
$5.91B
| $464K | 0.02% |
+3,443
| New | +$464K |
|
172
CubeSmart
CUBE
$9.34B
| $463K | 0.02% |
12,232
+1,483
| +14% | +$56.1K |
|
173
Corning
GLW
$59.7B
| $463K | 0.02% |
+10,631
| New | +$463K |
|
174
Johnson & Johnson
JNJ
$431B
| $462K | 0.02% |
2,813
+988
| +54% | +$162K |
|
175
Parker-Hannifin
PH
$95.9B
| $462K | 0.02% |
1,466
+193
| +15% | +$60.8K |
|