KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.5B
| $460K | 0.02% |
3,007
+649
| +28% | +$99.3K |
|
177
Honeywell
HON
$137B
| $460K | 0.02% |
2,117
+459
| +28% | +$99.7K |
|
178
McDonald's
MCD
$226B
| $460K | 0.02% |
+2,053
| New | +$460K |
|
179
Public Service Enterprise Group
PEG
$40.8B
| $460K | 0.02% |
7,634
+1,513
| +25% | +$91.2K |
|
180
Toro Company
TTC
$7.96B
| $460K | 0.02% |
4,460
+577
| +15% | +$59.5K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.02% |
6,066
+1,204
| +25% | +$91.1K |
|
182
Norfolk Southern
NSC
$62.8B
| $459K | 0.02% |
1,711
+246
| +17% | +$66K |
|
183
UDR
UDR
$12.9B
| $458K | 0.02% |
+10,445
| New | +$458K |
|
184
UnitedHealth
UNH
$281B
| $458K | 0.02% |
1,230
-640
| -34% | -$238K |
|
185
Colgate-Palmolive
CL
$67.6B
| $457K | 0.02% |
5,803
-224
| -4% | -$17.6K |
|
186
Republic Services
RSG
$73B
| $457K | 0.02% |
4,600
+917
| +25% | +$91.1K |
|
187
Ryder
R
$7.69B
| $456K | 0.02% |
6,027
+336
| +6% | +$25.4K |
|
188
Raymond James Financial
RJF
$34.1B
| $456K | 0.02% |
5,585
+74
| +1% | +$6.04K |
|
189
Casey's General Stores
CASY
$18.5B
| $454K | 0.02% |
2,100
+258
| +14% | +$55.8K |
|
190
Philip Morris
PM
$251B
| $454K | 0.02% |
+5,118
| New | +$454K |
|
191
Avery Dennison
AVY
$13B
| $453K | 0.02% |
2,466
+176
| +8% | +$32.3K |
|
192
Comerica
CMA
$9.07B
| $452K | 0.02% |
+6,305
| New | +$452K |
|
193
Lincoln Electric
LECO
$13.5B
| $452K | 0.02% |
3,674
+680
| +23% | +$83.7K |
|
194
Starbucks
SBUX
$98.9B
| $452K | 0.02% |
4,139
+681
| +20% | +$74.4K |
|
195
West Pharmaceutical
WST
$17.8B
| $452K | 0.02% |
1,603
+316
| +25% | +$89.1K |
|
196
Microchip Technology
MCHP
$34.8B
| $451K | 0.02% |
5,816
+920
| +19% | +$71.3K |
|
197
Ameriprise Financial
AMP
$48.3B
| $450K | 0.02% |
1,938
+142
| +8% | +$33K |
|
198
Broadcom
AVGO
$1.44T
| $449K | 0.02% |
+9,690
| New | +$449K |
|
199
Iron Mountain
IRM
$26.9B
| $448K | 0.02% |
+12,101
| New | +$448K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $448K | 0.02% |
3,612
+1,225
| +51% | +$152K |
|