KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $378K | 0.02% |
2,327
+200
| +9% | +$32.5K |
|
177
Alliant Energy
LNT
$16.6B
| $378K | 0.02% |
7,327
-266
| -4% | -$13.7K |
|
178
UnitedHealth
UNH
$286B
| $378K | 0.02% |
1,214
-96
| -7% | -$29.9K |
|
179
Hormel Foods
HRL
$14.1B
| $377K | 0.02% |
7,702
-186
| -2% | -$9.1K |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $375K | 0.02% |
2,345
+15
| +0.6% | +$2.4K |
|
181
Broadridge
BR
$29.4B
| $375K | 0.02% |
2,844
-154
| -5% | -$20.3K |
|
182
KLA
KLAC
$119B
| $375K | 0.02% |
1,938
-70
| -3% | -$13.5K |
|
183
Linde
LIN
$220B
| $375K | 0.02% |
1,573
-277
| -15% | -$66K |
|
184
Realty Income
O
$54.2B
| $375K | 0.02% |
6,376
+94
| +1% | +$5.53K |
|
185
Visa
V
$666B
| $375K | 0.02% |
1,874
-65
| -3% | -$13K |
|
186
Blackrock
BLK
$170B
| $374K | 0.02% |
663
-52
| -7% | -$29.3K |
|
187
Rockwell Automation
ROK
$38.2B
| $374K | 0.02% |
1,697
-88
| -5% | -$19.4K |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $373K | 0.02% |
4,957
-708
| -12% | -$53.3K |
|
189
Raymond James Financial
RJF
$33B
| $373K | 0.02% |
7,686
-320
| -4% | -$15.5K |
|
190
Regal Rexnord
RRX
$9.66B
| $373K | 0.02% |
3,975
-533
| -12% | -$50K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $372K | 0.02% |
3,834
-526
| -12% | -$51K |
|
192
Silgan Holdings
SLGN
$4.83B
| $372K | 0.02% |
10,118
-1,550
| -13% | -$57K |
|
193
ScottsMiracle-Gro
SMG
$3.64B
| $372K | 0.02% |
2,434
-354
| -13% | -$54.1K |
|
194
Omega Healthcare
OHI
$12.7B
| $371K | 0.02% |
12,396
+414
| +3% | +$12.4K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $370K | 0.02% |
3,198
+116
| +4% | +$13.4K |
|
196
Chemed
CHE
$6.79B
| $368K | 0.02% |
767
-72
| -9% | -$34.5K |
|
197
RenaissanceRe
RNR
$11.3B
| $368K | 0.02% |
2,166
+114
| +6% | +$19.4K |
|
198
T Rowe Price
TROW
$23.8B
| $368K | 0.02% |
2,867
-216
| -7% | -$27.7K |
|
199
Franklin Resources
BEN
$13B
| $367K | 0.02% |
+18,022
| New | +$367K |
|
200
Kellanova
K
$27.8B
| $366K | 0.02% |
6,030
-186
| -3% | -$11.3K |
|