KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.4B
| $430K | 0.02% |
3,482
-339
| -9% | -$41.9K |
|
177
Avnet
AVT
$4.46B
| $428K | 0.02% |
10,544
-679
| -6% | -$27.6K |
|
178
Edison International
EIX
$20.9B
| $428K | 0.02% |
6,112
+725
| +13% | +$50.8K |
|
179
Nucor
NUE
$33.7B
| $428K | 0.02% |
2,880
-366
| -11% | -$54.4K |
|
180
Marathon Petroleum
MPC
$54.3B
| $427K | 0.02% |
4,994
-840
| -14% | -$71.8K |
|
181
Arthur J. Gallagher & Co
AJG
$76.4B
| $426K | 0.02% |
2,440
+264
| +12% | +$46.1K |
|
182
Costco
COST
$424B
| $426K | 0.02% |
740
-688
| -48% | -$396K |
|
183
Assurant
AIZ
$10.7B
| $425K | 0.02% |
+2,335
| New | +$425K |
|
184
Marsh & McLennan
MMC
$100B
| $425K | 0.02% |
2,492
+348
| +16% | +$59.4K |
|
185
Carlisle Companies
CSL
$16.9B
| $424K | 0.02% |
1,726
+189
| +12% | +$46.4K |
|
186
Steel Dynamics
STLD
$19.7B
| $424K | 0.02% |
5,080
-966
| -16% | -$80.6K |
|
187
Omnicom Group
OMC
$15.4B
| $422K | 0.02% |
+4,969
| New | +$422K |
|
188
Jack Henry & Associates
JKHY
$11.7B
| $421K | 0.02% |
+2,134
| New | +$421K |
|
189
Service Corp International
SCI
$10.9B
| $421K | 0.02% |
6,398
+1,100
| +21% | +$72.4K |
|
190
Ameriprise Financial
AMP
$46.1B
| $420K | 0.02% |
1,398
+159
| +13% | +$47.8K |
|
191
American Financial Group
AFG
$11.5B
| $419K | 0.02% |
2,877
+182
| +7% | +$26.5K |
|
192
Assured Guaranty
AGO
$3.95B
| $419K | 0.02% |
6,577
-1,007
| -13% | -$64.2K |
|
193
Iron Mountain
IRM
$27.3B
| $419K | 0.02% |
7,553
-89
| -1% | -$4.94K |
|
194
Pfizer
PFE
$140B
| $419K | 0.02% |
8,089
+1,463
| +22% | +$75.8K |
|
195
American Express
AXP
$228B
| $418K | 0.02% |
2,234
-74
| -3% | -$13.8K |
|
196
Travelers Companies
TRV
$62.1B
| $418K | 0.02% |
+2,290
| New | +$418K |
|
197
Amgen
AMGN
$152B
| $417K | 0.02% |
1,723
+75
| +5% | +$18.2K |
|
198
Mastercard
MA
$526B
| $417K | 0.02% |
+1,168
| New | +$417K |
|
199
Tractor Supply
TSCO
$31.9B
| $417K | 0.02% |
8,935
+1,040
| +13% | +$48.5K |
|
200
W.W. Grainger
GWW
$47.3B
| $416K | 0.02% |
807
+74
| +10% | +$38.1K |
|