KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$542M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $25K | ﹤0.01% |
+409
| New | +$25K |
|
177
Sherwin-Williams
SHW
$92.9B
| $25K | ﹤0.01% |
+162
| New | +$25K |
|
178
Southern Company
SO
$101B
| $25K | ﹤0.01% |
+455
| New | +$25K |
|
179
Sonoco
SON
$4.56B
| $25K | ﹤0.01% |
+381
| New | +$25K |
|
180
S&P Global
SPGI
$164B
| $25K | ﹤0.01% |
+111
| New | +$25K |
|
181
Sempra
SRE
$52.9B
| $25K | ﹤0.01% |
+364
| New | +$25K |
|
182
Sysco
SYY
$39.4B
| $25K | ﹤0.01% |
+347
| New | +$25K |
|
183
Target
TGT
$42.3B
| $25K | ﹤0.01% |
+286
| New | +$25K |
|
184
TJX Companies
TJX
$155B
| $25K | ﹤0.01% |
+474
| New | +$25K |
|
185
Travelers Companies
TRV
$62B
| $25K | ﹤0.01% |
+167
| New | +$25K |
|
186
Toro Company
TTC
$7.99B
| $25K | ﹤0.01% |
+370
| New | +$25K |
|
187
Union Pacific
UNP
$131B
| $25K | ﹤0.01% |
+148
| New | +$25K |
|
188
VF Corp
VFC
$5.86B
| $25K | ﹤0.01% |
+288
| New | +$25K |
|
189
Verizon
VZ
$187B
| $25K | ﹤0.01% |
+436
| New | +$25K |
|
190
WEC Energy
WEC
$34.7B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
191
Waste Management
WM
$88.6B
| $25K | ﹤0.01% |
+221
| New | +$25K |
|
192
Essential Utilities
WTRG
$11B
| $25K | ﹤0.01% |
+595
| New | +$25K |
|
193
Xcel Energy
XEL
$43B
| $25K | ﹤0.01% |
+421
| New | +$25K |
|
194
American Electric Power
AEP
$57.8B
| $24K | ﹤0.01% |
+270
| New | +$24K |
|
195
Broadridge
BR
$29.4B
| $24K | ﹤0.01% |
+190
| New | +$24K |
|
196
Church & Dwight Co
CHD
$23.3B
| $24K | ﹤0.01% |
+327
| New | +$24K |
|
197
Clorox
CLX
$15.5B
| $24K | ﹤0.01% |
+160
| New | +$24K |
|
198
Federal Realty Investment Trust
FRT
$8.86B
| $24K | ﹤0.01% |
+190
| New | +$24K |
|
199
NNN REIT
NNN
$8.18B
| $24K | ﹤0.01% |
+455
| New | +$24K |
|
200
Realty Income
O
$54.2B
| $24K | ﹤0.01% |
+357
| New | +$24K |
|