KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.53B
| $546K | 0.02% |
1,590
-804
| -34% | -$276K |
|
177
UnitedHealth
UNH
$280B
| $546K | 0.02% |
1,364
+134
| +11% | +$53.6K |
|
178
Waste Management
WM
$90.9B
| $546K | 0.02% |
3,896
+236
| +6% | +$33.1K |
|
179
American Express
AXP
$230B
| $545K | 0.02% |
+3,296
| New | +$545K |
|
180
Johnson & Johnson
JNJ
$429B
| $545K | 0.02% |
3,310
+497
| +18% | +$81.8K |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $545K | 0.02% |
+4,801
| New | +$545K |
|
182
American Financial Group
AFG
$11.4B
| $544K | 0.02% |
4,358
+455
| +12% | +$56.8K |
|
183
Assured Guaranty
AGO
$3.87B
| $544K | 0.02% |
+11,467
| New | +$544K |
|
184
CubeSmart
CUBE
$9.1B
| $542K | 0.02% |
11,702
-530
| -4% | -$24.5K |
|
185
Hershey
HSY
$37.7B
| $542K | 0.02% |
+3,113
| New | +$542K |
|
186
Elevance Health
ELV
$72.6B
| $541K | 0.02% |
+1,416
| New | +$541K |
|
187
NextEra Energy, Inc.
NEE
$150B
| $541K | 0.02% |
7,376
+1,310
| +22% | +$96.1K |
|
188
Starbucks
SBUX
$102B
| $540K | 0.02% |
4,831
+692
| +17% | +$77.4K |
|
189
Raymond James Financial
RJF
$33.6B
| $539K | 0.02% |
4,147
+424
| +11% | +$55.1K |
|
190
Dover
DOV
$24.1B
| $538K | 0.02% |
+3,575
| New | +$538K |
|
191
Federal Realty Investment Trust
FRT
$8.55B
| $537K | 0.02% |
4,586
-3,008
| -40% | -$352K |
|
192
Allstate
ALL
$53.6B
| $536K | 0.02% |
+4,110
| New | +$536K |
|
193
Evercore
EVR
$12.3B
| $536K | 0.02% |
3,811
+259
| +7% | +$36.4K |
|
194
Equity Lifestyle Properties
ELS
$11.5B
| $535K | 0.02% |
+7,206
| New | +$535K |
|
195
Infosys
INFY
$70B
| $535K | 0.02% |
25,267
-6,378
| -20% | -$135K |
|
196
JB Hunt Transport Services
JBHT
$14B
| $535K | 0.02% |
3,284
+499
| +18% | +$81.3K |
|
197
Sherwin-Williams
SHW
$90B
| $535K | 0.02% |
+1,962
| New | +$535K |
|
198
Omnicom Group
OMC
$14.9B
| $534K | 0.02% |
6,682
+6,533
| +4,385% | +$522K |
|
199
UDR
UDR
$12.7B
| $534K | 0.02% |
10,901
+456
| +4% | +$22.3K |
|
200
Bank of New York Mellon
BK
$73.8B
| $532K | 0.02% |
10,381
+1,625
| +19% | +$83.3K |
|