KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $358K | 0.01% |
+7,607
| New | +$358K |
|
177
Moody's
MCO
$89.5B
| $358K | 0.01% |
1,235
-111
| -8% | -$32.2K |
|
178
C.H. Robinson
CHRW
$14.9B
| $357K | 0.01% |
3,806
-161
| -4% | -$15.1K |
|
179
Eversource Energy
ES
$23.6B
| $357K | 0.01% |
4,129
-508
| -11% | -$43.9K |
|
180
Mid-America Apartment Communities
MAA
$17B
| $357K | 0.01% |
2,814
-533
| -16% | -$67.6K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $357K | 0.01% |
+6,121
| New | +$357K |
|
182
Procter & Gamble
PG
$375B
| $357K | 0.01% |
2,564
-261
| -9% | -$36.3K |
|
183
Church & Dwight Co
CHD
$23.3B
| $356K | 0.01% |
4,079
-126
| -3% | -$11K |
|
184
Clorox
CLX
$15.5B
| $356K | 0.01% |
1,764
-50
| -3% | -$10.1K |
|
185
Costco
COST
$427B
| $356K | 0.01% |
944
-181
| -16% | -$68.3K |
|
186
Eaton
ETN
$136B
| $356K | 0.01% |
2,963
-861
| -23% | -$103K |
|
187
Avery Dennison
AVY
$13.1B
| $355K | 0.01% |
+2,290
| New | +$355K |
|
188
W.W. Grainger
GWW
$47.5B
| $355K | 0.01% |
869
-217
| -20% | -$88.6K |
|
189
Republic Services
RSG
$71.7B
| $355K | 0.01% |
3,683
-476
| -11% | -$45.9K |
|
190
Waste Management
WM
$88.6B
| $354K | 0.01% |
2,999
-495
| -14% | -$58.4K |
|
191
W.P. Carey
WPC
$14.9B
| $354K | 0.01% |
+5,120
| New | +$354K |
|
192
Honeywell
HON
$136B
| $353K | 0.01% |
+1,658
| New | +$353K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $352K | 0.01% |
6,976
-1,439
| -17% | -$72.6K |
|
194
Marsh & McLennan
MMC
$100B
| $352K | 0.01% |
3,010
-311
| -9% | -$36.4K |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $351K | 0.01% |
4,417
-540
| -11% | -$42.9K |
|
196
Ryder
R
$7.64B
| $351K | 0.01% |
+5,691
| New | +$351K |
|
197
Raymond James Financial
RJF
$33B
| $351K | 0.01% |
5,511
-2,175
| -28% | -$139K |
|
198
T Rowe Price
TROW
$23.8B
| $351K | 0.01% |
2,318
-549
| -19% | -$83.1K |
|
199
Westlake Corp
WLK
$11.5B
| $351K | 0.01% |
+4,305
| New | +$351K |
|
200
Chubb
CB
$111B
| $350K | 0.01% |
+2,271
| New | +$350K |
|