KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
10.61%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
JD icon
JD.com
JD
$8.73M
3
BIDU icon
Baidu
BIDU
$8.27M
4
PDD icon
Pinduoduo
PDD
$5.55M
5
NTES icon
NetEase
NTES
$4.53M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$11.7M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$3.23M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.36M
4
NVDA icon
NVIDIA
NVDA
$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.4B
$504K 0.04%
4,052
+3,862
+2,033% +$480K
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
$504K 0.04%
8,710
-2,448
-22% -$142K
APTV icon
178
Aptiv
APTV
$17.5B
$502K 0.04%
5,737
-2,585
-31% -$226K
CLX icon
179
Clorox
CLX
$15.5B
$502K 0.04%
3,304
+3,144
+1,965% +$478K
WST icon
180
West Pharmaceutical
WST
$18B
$502K 0.04%
3,537
+3,330
+1,609% +$473K
SCCO icon
181
Southern Copper
SCCO
$83.6B
$501K 0.04%
15,418
-2,288
-13% -$74.3K
CHE icon
182
Chemed
CHE
$6.79B
$500K 0.04%
1,198
+1,127
+1,587% +$470K
COST icon
183
Costco
COST
$427B
$500K 0.04%
1,737
+1,639
+1,672% +$472K
ROP icon
184
Roper Technologies
ROP
$55.8B
$500K 0.04%
1,403
+1,334
+1,933% +$475K
CASY icon
185
Casey's General Stores
CASY
$18.8B
$499K 0.04%
3,097
+2,928
+1,733% +$472K
MKC icon
186
McCormick & Company Non-Voting
MKC
$19B
$498K 0.04%
6,372
+6,042
+1,831% +$472K
SWKS icon
187
Skyworks Solutions
SWKS
$11.2B
$497K 0.04%
6,270
-2,478
-28% -$196K
FMC icon
188
FMC
FMC
$4.72B
$495K 0.04%
5,642
-253
-4% -$22.2K
MCO icon
189
Moody's
MCO
$89.5B
$493K 0.04%
2,409
+2,279
+1,753% +$466K
V icon
190
Visa
V
$666B
$491K 0.04%
2,855
+2,707
+1,829% +$466K
ADP icon
191
Automatic Data Processing
ADP
$120B
$490K 0.04%
3,036
+2,883
+1,884% +$465K
STE icon
192
Steris
STE
$24.2B
$490K 0.04%
3,390
+3,210
+1,783% +$464K
SPGI icon
193
S&P Global
SPGI
$164B
$489K 0.04%
1,995
+1,884
+1,697% +$462K
ERIE icon
194
Erie Indemnity
ERIE
$17.5B
$471K 0.04%
2,539
+2,438
+2,414% +$452K
FDS icon
195
Factset
FDS
$14B
$467K 0.04%
1,924
+1,838
+2,137% +$446K
ALB icon
196
Albemarle
ALB
$9.6B
$389K 0.03%
5,599
-984
-15% -$68.4K
VC icon
197
Visteon
VC
$3.41B
$344K 0.03%
4,164
-3,247
-44% -$268K
ENS icon
198
EnerSys
ENS
$3.89B
$333K 0.03%
5,056
-1,222
-19% -$80.5K
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$13.1B
$332K 0.03%
11,952
-2,963
-20% -$82.3K
MXL icon
200
MaxLinear
MXL
$1.36B
$327K 0.03%
14,622
-3,058
-17% -$68.4K
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