KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$388M
(+16%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apogee Enterprises
APOG
$943M
| $390K | 0.01% |
9,945
-7,406
| -43% | -$290K |
|
152
Griffon
GFF
$3.71B
| $387K | 0.01% |
+13,794
| New | +$387K |
|
153
Watsco
WSO
$16.4B
| $386K | 0.01% |
1,618
-55
| -3% | -$13.1K |
|
154
Materion
MTRN
$2.3B
| $383K | 0.01% |
5,192
-4,443
| -46% | -$328K |
|
155
Packaging Corp of America
PKG
$19.5B
| $383K | 0.01% |
2,782
+518
| +23% | +$71.3K |
|
156
Andersons Inc
ANDE
$1.42B
| $380K | 0.01% |
11,528
-4,994
| -30% | -$165K |
|
157
Cohen & Steers
CNS
$3.71B
| $380K | 0.01% |
5,983
-4,025
| -40% | -$256K |
|
158
UGI
UGI
$7.4B
| $375K | 0.01% |
9,715
-2,710
| -22% | -$105K |
|
159
H.B. Fuller
FUL
$3.31B
| $372K | 0.01% |
6,176
-5,858
| -49% | -$353K |
|
160
Avient
AVNT
$3.41B
| $359K | 0.01% |
8,957
-7,049
| -44% | -$283K |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $354K | 0.01% |
3,240
+520
| +19% | +$56.8K |
|
162
Kaiser Aluminum
KALU
$1.23B
| $351K | 0.01% |
+4,438
| New | +$351K |
|
163
Realty Income
O
$53.3B
| $324K | 0.01% |
+4,749
| New | +$324K |
|
|
SOL
164
Emeren Group
SOL
$96M
| $320K | 0.01% |
67,421
-8,926
| -12% | -$42.4K |
|
165
EVgo
EVGO
$509M
| $319K | 0.01% |
53,131
+29,792
| +128% | +$179K |
|
166
dLocal
DLO
$3.77B
| $311K | 0.01% |
11,866
-2,820
| -19% | -$73.9K |
|
167
MakeMyTrip
MMYT
$9.52B
| $311K | 0.01% |
12,112
-6,090
| -33% | -$156K |
|
168
Amazon
AMZN
$2.51T
| $308K | 0.01% |
2,896
+1,336
| +86% | +$142K |
|
169
UnitedHealth
UNH
$281B
| $293K | 0.01% |
570
-1,014
| -64% | -$521K |
|
170
Factset
FDS
$14B
| $290K | 0.01% |
753
-180
| -19% | -$69.3K |
|
|
KFVG
171
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $287K | 0.01% |
14,716
-7,552
| -34% | -$147K |
|
172
AbbVie
ABBV
$376B
| $286K | 0.01% |
+1,866
| New | +$286K |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $283K | 0.01% |
1,734
-706
| -29% | -$115K |
|
174
Aon
AON
$80.5B
| $283K | 0.01% |
1,048
-280
| -21% | -$75.6K |
|
175
Morningstar
MORN
$10.9B
| $282K | 0.01% |
1,165
-282
| -19% | -$68.3K |
|