KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $495K | 0.01% |
8,812
-8,442
| -49% | -$474K |
|
152
Atmos Energy
ATO
$26.7B
| $492K | 0.01% |
4,697
-290
| -6% | -$30.4K |
|
153
Public Storage
PSA
$52.2B
| $490K | 0.01% |
1,308
-63
| -5% | -$23.6K |
|
154
New Jersey Resources
NJR
$4.72B
| $482K | 0.01% |
11,728
-1,072
| -8% | -$44.1K |
|
155
UnitedHealth
UNH
$286B
| $472K | 0.01% |
939
-44
| -4% | -$22.1K |
|
156
Pinnacle West Capital
PNW
$10.6B
| $469K | 0.01% |
6,637
+3,063
| +86% | +$216K |
|
157
PPL Corp
PPL
$26.6B
| $464K | 0.01% |
15,420
-1,213
| -7% | -$36.5K |
|
158
Avnet
AVT
$4.49B
| $463K | 0.01% |
11,223
+2,130
| +23% | +$87.9K |
|
159
OGE Energy
OGE
$8.89B
| $455K | 0.01% |
11,854
-1,599
| -12% | -$61.4K |
|
160
Spire
SR
$4.46B
| $451K | 0.01% |
6,918
-336
| -5% | -$21.9K |
|
161
Target
TGT
$42.3B
| $451K | 0.01% |
1,949
+156
| +9% | +$36.1K |
|
162
MSC Industrial Direct
MSM
$5.14B
| $445K | 0.01% |
5,295
-550
| -9% | -$46.2K |
|
163
Snap-on
SNA
$17.1B
| $443K | 0.01% |
2,059
-1,989
| -49% | -$428K |
|
164
Watsco
WSO
$16.6B
| $442K | 0.01% |
1,414
-262
| -16% | -$81.9K |
|
165
NorthWestern Energy
NWE
$3.56B
| $438K | 0.01% |
7,658
-10,881
| -59% | -$622K |
|
166
Clorox
CLX
$15.5B
| $429K | 0.01% |
2,461
-494
| -17% | -$86.1K |
|
167
Oracle
ORCL
$654B
| $429K | 0.01% |
4,920
+1,523
| +45% | +$133K |
|
168
CNA Financial
CNA
$13B
| $427K | 0.01% |
9,683
-1,297
| -12% | -$57.2K |
|
169
Elevance Health
ELV
$70.6B
| $423K | 0.01% |
912
-168
| -16% | -$77.9K |
|
170
Sonoco
SON
$4.56B
| $419K | 0.01% |
7,243
-100
| -1% | -$5.79K |
|
171
Cencora
COR
$56.7B
| $409K | 0.01% |
3,078
-275
| -8% | -$36.5K |
|
172
Extra Space Storage
EXR
$31.3B
| $405K | 0.01% |
1,786
-419
| -19% | -$95K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.01% |
7,732
-413
| -5% | -$21.5K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.01% |
6,446
-814
| -11% | -$50.8K |
|
175
Church & Dwight Co
CHD
$23.3B
| $400K | 0.01% |
+3,898
| New | +$400K |
|