KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $467K | 0.01% |
16,983
-1,321
| -7% | -$36.3K |
|
152
American Express
AXP
$230B
| $466K | 0.01% |
2,784
-512
| -16% | -$85.7K |
|
153
PPL Corp
PPL
$26.9B
| $464K | 0.01% |
16,633
+528
| +3% | +$14.7K |
|
154
CNA Financial
CNA
$13.3B
| $461K | 0.01% |
10,980
+672
| +7% | +$28.2K |
|
155
Oneok
OKE
$47B
| $459K | 0.01% |
7,920
-1,998
| -20% | -$116K |
|
156
Realty Income
O
$52.8B
| $455K | 0.01% |
+7,011
| New | +$455K |
|
157
Marathon Petroleum
MPC
$54.8B
| $450K | 0.01% |
7,278
-1,432
| -16% | -$88.5K |
|
158
Packaging Corp of America
PKG
$19.5B
| $449K | 0.01% |
3,265
-187
| -5% | -$25.7K |
|
159
Consolidated Edison
ED
$35.1B
| $447K | 0.01% |
6,162
-593
| -9% | -$43K |
|
160
New Jersey Resources
NJR
$4.74B
| $446K | 0.01% |
12,800
-19,238
| -60% | -$670K |
|
|
BNR
161
Burning Rock Biotech
BNR
$84.4M
| $445K | 0.01% |
24,873
-1,532
| -6% | -$27.4K |
|
162
Spire
SR
$4.48B
| $444K | 0.01% |
7,254
+429
| +6% | +$26.3K |
|
163
Watsco
WSO
$16B
| $444K | 0.01% |
1,676
-85
| -5% | -$22.5K |
|
164
OGE Energy
OGE
$8.97B
| $443K | 0.01% |
13,453
-964
| -7% | -$31.7K |
|
165
Atmos Energy
ATO
$26.6B
| $440K | 0.01% |
+4,987
| New | +$440K |
|
166
Sonoco
SON
$4.61B
| $437K | 0.01% |
7,343
+3,009
| +69% | +$179K |
|
167
Tractor Supply
TSCO
$32.6B
| $437K | 0.01% |
2,157
-824
| -28% | -$167K |
|
168
Eli Lilly
LLY
$659B
| $433K | 0.01% |
1,872
+464
| +33% | +$107K |
|
169
Corning
GLW
$58.7B
| $432K | 0.01% |
11,832
-13,040
| -52% | -$476K |
|
170
Regal Rexnord
RRX
$9.7B
| $431K | 0.01% |
2,868
-1,070
| -27% | -$161K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $430K | 0.01% |
7,260
-10,436
| -59% | -$618K |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $427K | 0.01% |
2,873
-885
| -24% | -$132K |
|
173
Starbucks
SBUX
$102B
| $426K | 0.01% |
3,861
-970
| -20% | -$107K |
|
174
Sysco
SYY
$38.5B
| $426K | 0.01% |
5,425
-1,406
| -21% | -$110K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $424K | 0.01% |
7,061
-1,270
| -15% | -$76.3K |
|