KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$157M
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $374K | 0.02% |
11,272
+3,274
| +41% | +$109K |
|
177
Williams-Sonoma
WSM
$24.7B
| $374K | 0.02% |
+9,130
| New | +$374K |
|
178
Rollins
ROL
$27.4B
| $373K | 0.02% |
13,211
-5,265
| -28% | -$149K |
|
179
Steris
STE
$24.2B
| $373K | 0.02% |
2,429
-689
| -22% | -$106K |
|
|
EV
180
DELISTED
Eaton Vance Corp.
EV
| $373K | 0.02% |
9,652
-3,045
| -24% | -$118K |
|
181
Colgate-Palmolive
CL
$68.8B
| $372K | 0.02% |
+5,076
| New | +$372K |
|
182
CMS Energy
CMS
$21.4B
| $372K | 0.02% |
6,364
-848
| -12% | -$49.6K |
|
183
A.O. Smith
AOS
$10.3B
| $371K | 0.02% |
+7,865
| New | +$371K |
|
184
Flowers Foods
FLO
$3.13B
| $371K | 0.02% |
16,608
-4,253
| -20% | -$95K |
|
185
Roper Technologies
ROP
$55.8B
| $371K | 0.02% |
955
-443
| -32% | -$172K |
|
186
AT&T
T
$212B
| $370K | 0.02% |
16,200
-1,306
| -7% | -$29.8K |
|
187
PNC Financial Services
PNC
$80.5B
| $368K | 0.02% |
+3,497
| New | +$368K |
|
188
Republic Services
RSG
$71.7B
| $368K | 0.02% |
+4,491
| New | +$368K |
|
189
Atmos Energy
ATO
$26.7B
| $367K | 0.02% |
+3,686
| New | +$367K |
|
190
Johnson & Johnson
JNJ
$430B
| $367K | 0.02% |
+2,610
| New | +$367K |
|
191
Raymond James Financial
RJF
$33B
| $367K | 0.02% |
+8,006
| New | +$367K |
|
192
Eversource Energy
ES
$23.6B
| $366K | 0.02% |
4,401
-681
| -13% | -$56.6K |
|
193
Evergy
EVRG
$16.5B
| $366K | 0.02% |
6,177
-833
| -12% | -$49.4K |
|
194
NIO
NIO
$13.4B
| $366K | 0.02% |
47,459
-39,133
| -45% | -$302K |
|
195
Trinity Industries
TRN
$2.31B
| $366K | 0.02% |
+17,185
| New | +$366K |
|
196
Prosperity Bancshares
PB
$6.46B
| $365K | 0.02% |
+6,152
| New | +$365K |
|
197
Verizon
VZ
$187B
| $365K | 0.02% |
6,615
-1,994
| -23% | -$110K |
|
198
Dominion Energy
D
$49.7B
| $364K | 0.02% |
+4,482
| New | +$364K |
|
199
Casey's General Stores
CASY
$18.8B
| $364K | 0.02% |
2,436
-392
| -14% | -$58.6K |
|
200
Ecolab
ECL
$77.6B
| $364K | 0.02% |
1,829
-689
| -27% | -$137K |
|