KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.9B
| $422K | 0.01% |
3,478
-850
| -20% | -$103K |
|
177
Raymond James Financial
RJF
$33.6B
| $420K | 0.01% |
4,548
+401
| +10% | +$37K |
|
178
Williams-Sonoma
WSM
$23.6B
| $418K | 0.01% |
2,360
-845
| -26% | -$150K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $418K | 0.01% |
+2,768
| New | +$418K |
|
180
Aon
AON
$80.2B
| $415K | 0.01% |
+1,452
| New | +$415K |
|
181
Nordson
NDSN
$12.5B
| $415K | 0.01% |
+1,742
| New | +$415K |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $415K | 0.01% |
2,765
-2,036
| -42% | -$306K |
|
183
Celanese
CE
$5.04B
| $414K | 0.01% |
+2,748
| New | +$414K |
|
184
Assured Guaranty
AGO
$3.87B
| $413K | 0.01% |
8,813
-2,654
| -23% | -$124K |
|
185
Broadridge
BR
$29.5B
| $413K | 0.01% |
+2,476
| New | +$413K |
|
186
Costco
COST
$416B
| $413K | 0.01% |
+920
| New | +$413K |
|
187
Nasdaq
NDAQ
$53.7B
| $413K | 0.01% |
2,138
-1,036
| -33% | -$200K |
|
188
Expeditors International
EXPD
$16.4B
| $412K | 0.01% |
3,459
-858
| -20% | -$102K |
|
189
Interpublic Group of Companies
IPG
$9.63B
| $412K | 0.01% |
11,244
-4,692
| -29% | -$172K |
|
190
Intuit
INTU
$185B
| $411K | 0.01% |
761
-397
| -34% | -$214K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $410K | 0.01% |
+3,314
| New | +$410K |
|
192
Target
TGT
$42B
| $410K | 0.01% |
1,793
-550
| -23% | -$126K |
|
193
Ameriprise Financial
AMP
$48.3B
| $409K | 0.01% |
1,548
-540
| -26% | -$143K |
|
194
Evercore
EVR
$12.3B
| $409K | 0.01% |
3,058
-753
| -20% | -$101K |
|
195
J.M. Smucker
SJM
$11.7B
| $409K | 0.01% |
3,411
-597
| -15% | -$71.6K |
|
196
Automatic Data Processing
ADP
$121B
| $407K | 0.01% |
+2,035
| New | +$407K |
|
197
Old Republic International
ORI
$9.94B
| $407K | 0.01% |
17,575
-3,026
| -15% | -$70.1K |
|
198
Public Storage
PSA
$50.6B
| $407K | 0.01% |
1,371
-502
| -27% | -$149K |
|
199
Reliance Steel & Aluminium
RS
$15.3B
| $407K | 0.01% |
2,860
-284
| -9% | -$40.4K |
|
200
Procter & Gamble
PG
$370B
| $406K | 0.01% |
+2,901
| New | +$406K |
|