KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $566K | 0.02% |
2,343
-73
| -3% | -$17.6K |
|
152
Toro Company
TTC
$8.04B
| $565K | 0.02% |
5,141
+681
| +15% | +$74.8K |
|
153
A.O. Smith
AOS
$9.86B
| $563K | 0.02% |
7,812
+863
| +12% | +$62.2K |
|
154
Public Storage
PSA
$50.6B
| $563K | 0.02% |
+1,873
| New | +$563K |
|
155
T Rowe Price
TROW
$23.2B
| $563K | 0.02% |
2,843
+340
| +14% | +$67.3K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.02% |
10,681
+948
| +10% | +$49.9K |
|
157
Extra Space Storage
EXR
$29.9B
| $559K | 0.02% |
+3,414
| New | +$559K |
|
158
Lincoln Electric
LECO
$13.4B
| $558K | 0.02% |
4,233
+559
| +15% | +$73.7K |
|
159
Nasdaq
NDAQ
$53.7B
| $558K | 0.02% |
+3,174
| New | +$558K |
|
160
Caterpillar
CAT
$195B
| $556K | 0.02% |
2,553
-948
| -27% | -$206K |
|
161
Graco
GGG
$14B
| $556K | 0.02% |
7,340
+806
| +12% | +$61.1K |
|
162
Tractor Supply
TSCO
$32.6B
| $555K | 0.02% |
2,981
+253
| +9% | +$47.1K |
|
163
Paychex
PAYX
$49B
| $554K | 0.02% |
5,159
+972
| +23% | +$104K |
|
164
Xylem
XYL
$34.2B
| $554K | 0.02% |
+4,618
| New | +$554K |
|
165
Oneok
OKE
$47B
| $552K | 0.02% |
+9,918
| New | +$552K |
|
166
Stryker
SYK
$149B
| $552K | 0.02% |
2,125
+321
| +18% | +$83.4K |
|
167
Hubbell
HUBB
$22.9B
| $551K | 0.02% |
2,949
-984
| -25% | -$184K |
|
168
Philip Morris
PM
$261B
| $551K | 0.02% |
5,555
+437
| +9% | +$43.3K |
|
169
Carlisle Companies
CSL
$16.2B
| $550K | 0.02% |
+2,875
| New | +$550K |
|
170
Medtronic
MDT
$120B
| $549K | 0.02% |
4,420
+716
| +19% | +$88.9K |
|
171
Eaton
ETN
$134B
| $548K | 0.02% |
3,699
+487
| +15% | +$72.1K |
|
172
Republic Services
RSG
$72.8B
| $548K | 0.02% |
4,982
+382
| +8% | +$42K |
|
173
Expeditors International
EXPD
$16.4B
| $547K | 0.02% |
+4,317
| New | +$547K |
|
174
Genuine Parts
GPC
$18.9B
| $547K | 0.02% |
4,328
+4,222
| +3,983% | +$534K |
|
175
PepsiCo
PEP
$206B
| $547K | 0.02% |
3,690
+719
| +24% | +$107K |
|