KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $400K | 0.01% |
7,642
-813
| -10% | -$42.6K |
|
177
Steris
STE
$24.2B
| $399K | 0.01% |
1,638
-298
| -15% | -$72.6K |
|
178
Essential Utilities
WTRG
$11B
| $398K | 0.01% |
7,413
-936
| -11% | -$50.3K |
|
179
Quest Diagnostics
DGX
$20.5B
| $397K | 0.01% |
2,296
-397
| -15% | -$68.6K |
|
180
Humana
HUM
$37B
| $396K | 0.01% |
+853
| New | +$396K |
|
181
Procter & Gamble
PG
$375B
| $393K | 0.01% |
2,400
-501
| -17% | -$82K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $392K | 0.01% |
10,477
-767
| -7% | -$28.7K |
|
183
Dover
DOV
$24.4B
| $391K | 0.01% |
2,151
-268
| -11% | -$48.7K |
|
184
Morningstar
MORN
$10.8B
| $391K | 0.01% |
1,142
-379
| -25% | -$130K |
|
185
Pfizer
PFE
$141B
| $391K | 0.01% |
6,626
-2,433
| -27% | -$144K |
|
186
Genuine Parts
GPC
$19.4B
| $390K | 0.01% |
2,781
-697
| -20% | -$97.7K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $389K | 0.01% |
5,759
-1,302
| -18% | -$87.9K |
|
188
Northrop Grumman
NOC
$83.2B
| $389K | 0.01% |
+1,006
| New | +$389K |
|
189
West Pharmaceutical
WST
$18B
| $389K | 0.01% |
829
-91
| -10% | -$42.7K |
|
190
Brown & Brown
BRO
$31.3B
| $388K | 0.01% |
5,520
-1,713
| -24% | -$120K |
|
191
Hershey
HSY
$37.6B
| $388K | 0.01% |
2,004
-345
| -15% | -$66.8K |
|
192
Automatic Data Processing
ADP
$120B
| $386K | 0.01% |
1,566
-469
| -23% | -$116K |
|
193
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.01% |
2,377
-483
| -17% | -$78.4K |
|
194
Amphenol
APH
$135B
| $385K | 0.01% |
8,798
-2,220
| -20% | -$97.1K |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $385K | 0.01% |
+2,555
| New | +$385K |
|
196
Flowers Foods
FLO
$3.13B
| $384K | 0.01% |
+13,975
| New | +$384K |
|
197
Regal Rexnord
RRX
$9.66B
| $384K | 0.01% |
2,259
-609
| -21% | -$104K |
|
198
Expeditors International
EXPD
$16.4B
| $383K | 0.01% |
2,854
-605
| -17% | -$81.2K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $383K | 0.01% |
1,876
-440
| -19% | -$89.8K |
|
200
AvalonBay Communities
AVB
$27.8B
| $382K | 0.01% |
1,514
-305
| -17% | -$77K |
|