KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.3B
| $382K | 0.02% |
+5,630
| New | +$382K |
|
177
Stanley Black & Decker
SWK
$11.1B
| $382K | 0.02% |
3,818
+461
| +14% | +$46.1K |
|
178
Cincinnati Financial
CINF
$23.9B
| $376K | 0.02% |
4,985
-74
| -1% | -$5.58K |
|
179
Casey's General Stores
CASY
$18.5B
| $375K | 0.02% |
2,828
-206
| -7% | -$27.3K |
|
180
Emerson Electric
EMR
$73.9B
| $375K | 0.02% |
7,879
+776
| +11% | +$36.9K |
|
181
Equity Lifestyle Properties
ELS
$11.5B
| $374K | 0.02% |
6,512
-892
| -12% | -$51.2K |
|
182
FMC
FMC
$4.81B
| $360K | 0.02% |
4,413
+1,174
| +36% | +$95.8K |
|
183
Group 1 Automotive
GPI
$6.05B
| $358K | 0.02% |
8,080
+1,473
| +22% | +$65.3K |
|
184
MDU Resources
MDU
$3.33B
| $356K | 0.02% |
16,575
-1,581
| -9% | -$34K |
|
185
Zai Lab
ZLAB
$3.71B
| $355K | 0.02% |
6,890
+6,790
| +6,790% | +$350K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $351K | 0.02% |
2,673
+219
| +9% | +$28.8K |
|
187
Lazard
LAZ
$5.32B
| $340K | 0.02% |
+14,447
| New | +$340K |
|
188
Omega Healthcare
OHI
$12.6B
| $331K | 0.02% |
12,461
-92
| -0.7% | -$2.44K |
|
189
NXP Semiconductors
NXPI
$58.7B
| $324K | 0.02% |
3,901
+443
| +13% | +$36.8K |
|
190
Southern Copper
SCCO
$79B
| $324K | 0.02% |
11,510
+916
| +9% | +$25.8K |
|
191
Realty Income
O
$52.8B
| $319K | 0.02% |
6,388
-626
| -9% | -$31.3K |
|
192
Cintas
CTAS
$82.8B
| $311K | 0.02% |
1,798
-282
| -14% | -$48.8K |
|
193
Aptiv
APTV
$17.1B
| $302K | 0.02% |
6,130
+1,604
| +35% | +$79K |
|
194
Polaris
PII
$3.19B
| $275K | 0.02% |
5,720
+150
| +3% | +$7.21K |
|
195
NIO
NIO
$14.8B
| $241K | 0.01% |
86,592
-49,018
| -36% | -$136K |
|
196
Ambarella
AMBA
$3.4B
| $218K | 0.01% |
4,481
+261
| +6% | +$12.7K |
|
197
Cirrus Logic
CRUS
$5.81B
| $215K | 0.01% |
3,274
+195
| +6% | +$12.8K |
|
198
Plug Power
PLUG
$1.71B
| $215K | 0.01% |
60,825
-14,497
| -19% | -$51.2K |
|
199
Occidental Petroleum
OXY
$47.3B
| $211K | 0.01% |
+18,228
| New | +$211K |
|
200
EnerSys
ENS
$3.83B
| $206K | 0.01% |
4,150
+962
| +30% | +$47.8K |
|