KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MakeMyTrip
MMYT
$9.52B
| $488K | 0.02% |
18,202
-7,952
| -30% | -$213K |
|
152
MSC Industrial Direct
MSM
$5.16B
| $487K | 0.02% |
5,716
+421
| +8% | +$35.9K |
|
153
Cummins
CMI
$55.2B
| $485K | 0.02% |
2,365
+2,102
| +799% | +$431K |
|
154
OGE Energy
OGE
$8.92B
| $485K | 0.02% |
11,895
+41
| +0.3% | +$1.67K |
|
155
Caterpillar
CAT
$197B
| $479K | 0.02% |
2,149
+613
| +40% | +$137K |
|
156
Pool Corp
POOL
$11.8B
| $473K | 0.02% |
1,118
+182
| +19% | +$77K |
|
157
Allete
ALE
$3.7B
| $471K | 0.02% |
+7,037
| New | +$471K |
|
158
StoneCo
STNE
$4.42B
| $469K | 0.02% |
40,043
-2,232
| -5% | -$26.1K |
|
159
dLocal
DLO
$3.77B
| $459K | 0.02% |
14,686
-5,073
| -26% | -$159K |
|
160
US Bancorp
USB
$76.5B
| $457K | 0.02% |
8,596
-216
| -2% | -$11.5K |
|
161
PPL Corp
PPL
$27B
| $454K | 0.02% |
15,898
+478
| +3% | +$13.7K |
|
162
UGI
UGI
$7.4B
| $450K | 0.02% |
12,425
-5,816
| -32% | -$211K |
|
|
SOL
163
Emeren Group
SOL
$96M
| $444K | 0.02% |
+76,347
| New | +$444K |
|
164
Cincinnati Financial
CINF
$24.3B
| $443K | 0.02% |
3,261
+154
| +5% | +$20.9K |
|
165
Clorox
CLX
$15.2B
| $443K | 0.02% |
3,183
+722
| +29% | +$100K |
|
166
AT&T
T
$212B
| $438K | 0.02% |
24,560
-4,772
| -16% | -$85.1K |
|
167
Sempra
SRE
$53.6B
| $436K | 0.02% |
+5,184
| New | +$436K |
|
168
W.R. Berkley
WRB
$27.7B
| $435K | 0.02% |
+9,797
| New | +$435K |
|
|
KFVG
169
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $434K | 0.02% |
+22,268
| New | +$434K |
|
170
Camden Property Trust
CPT
$11.8B
| $433K | 0.02% |
2,607
-2,118
| -45% | -$352K |
|
171
Aon
AON
$80.5B
| $432K | 0.02% |
1,328
+97
| +8% | +$31.6K |
|
172
Royal Gold
RGLD
$11.9B
| $432K | 0.02% |
+3,056
| New | +$432K |
|
173
Silgan Holdings
SLGN
$4.8B
| $432K | 0.02% |
9,345
+761
| +9% | +$35.2K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $430K | 0.02% |
4,768
-991
| -17% | -$89.4K |
|
175
Raymond James Financial
RJF
$34.1B
| $430K | 0.02% |
3,913
+148
| +4% | +$16.3K |
|