KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$270M
(+21%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $527K | 0.03% |
+11,286
| New | +$527K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $526K | 0.03% |
6,196
-176
| -3% | -$14.9K |
|
178
Steris
STE
$24.1B
| $526K | 0.03% |
3,450
+60
| +2% | +$9.15K |
|
179
Hershey
HSY
$37.6B
| $525K | 0.03% |
3,569
+251
| +8% | +$36.9K |
|
180
W.R. Berkley
WRB
$27.3B
| $525K | 0.03% |
17,098
+466
| +3% | +$14.3K |
|
181
Celanese
CE
$5.32B
| $524K | 0.03% |
4,256
-244
| -5% | -$30K |
|
182
T Rowe Price
TROW
$23.8B
| $524K | 0.03% |
+4,302
| New | +$524K |
|
183
W.P. Carey
WPC
$14.9B
| $522K | 0.03% |
6,664
+702
| +12% | +$55K |
|
184
Equity Lifestyle Properties
ELS
$11.9B
| $521K | 0.03% |
7,404
-352
| -5% | -$24.8K |
|
185
Nordson
NDSN
$12.6B
| $518K | 0.03% |
3,180
-620
| -16% | -$101K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $516K | 0.03% |
3,541
-59
| -2% | -$8.6K |
|
187
Realty Income
O
$54.1B
| $516K | 0.03% |
7,238
+86
| +1% | +$6.13K |
|
188
Essex Property Trust
ESS
$17.3B
| $515K | 0.03% |
1,711
+89
| +5% | +$26.8K |
|
189
Leggett & Platt
LEG
$1.35B
| $510K | 0.03% |
+10,035
| New | +$510K |
|
190
Casey's General Stores
CASY
$18.8B
| $482K | 0.03% |
3,034
-63
| -2% | -$10K |
|
191
KT
KT
$9.76B
| $470K | 0.03% |
40,512
-10,163
| -20% | -$118K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $459K | 0.03% |
3,799
-2,471
| -39% | -$299K |
|
193
Southern Copper
SCCO
$83.7B
| $450K | 0.03% |
11,125
-4,293
| -28% | -$174K |
|
194
NXP Semiconductors
NXPI
$57B
| $440K | 0.03% |
3,458
-1,320
| -28% | -$168K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $437K | 0.03% |
7,107
-1,603
| -18% | -$98.6K |
|
196
Aptiv
APTV
$17.5B
| $430K | 0.03% |
4,526
-1,211
| -21% | -$115K |
|
197
Albemarle
ALB
$9.56B
| $356K | 0.02% |
4,869
-730
| -13% | -$53.4K |
|
198
FMC
FMC
$4.68B
| $323K | 0.02% |
3,239
-2,403
| -43% | -$240K |
|
199
Ambarella
AMBA
$3.54B
| $256K | 0.02% |
4,220
-962
| -19% | -$58.4K |
|
200
Cirrus Logic
CRUS
$5.94B
| $254K | 0.02% |
3,079
-2,936
| -49% | -$242K |
|