KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$388M
(+16%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.6B
| $281K | 0.01% |
+3,106
| New | +$281K |
|
177
McDonald's
MCD
$224B
| $281K | 0.01% |
1,138
-525
| -32% | -$130K |
|
178
Globe Life
GL
$11.3B
| $280K | 0.01% |
+2,868
| New | +$280K |
|
179
Pfizer
PFE
$141B
| $280K | 0.01% |
5,347
-2,742
| -34% | -$144K |
|
180
Brown & Brown
BRO
$31.3B
| $279K | 0.01% |
4,774
-863
| -15% | -$50.4K |
|
181
Costco
COST
$427B
| $279K | 0.01% |
583
-157
| -21% | -$75.1K |
|
182
Flowers Foods
FLO
$3.13B
| $278K | 0.01% |
10,562
-4,037
| -28% | -$106K |
|
183
Hormel Foods
HRL
$14.1B
| $277K | 0.01% |
+5,841
| New | +$277K |
|
184
Johnson & Johnson
JNJ
$430B
| $277K | 0.01% |
+1,560
| New | +$277K |
|
185
Northrop Grumman
NOC
$83.2B
| $277K | 0.01% |
579
-266
| -31% | -$127K |
|
186
Republic Services
RSG
$71.7B
| $276K | 0.01% |
2,107
-928
| -31% | -$122K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $275K | 0.01% |
+1,261
| New | +$275K |
|
188
Marsh & McLennan
MMC
$100B
| $275K | 0.01% |
1,771
-721
| -29% | -$112K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.01% |
+3,530
| New | +$275K |
|
190
American Tower
AMT
$92.9B
| $274K | 0.01% |
+1,072
| New | +$274K |
|
191
Elevance Health
ELV
$70.6B
| $274K | 0.01% |
567
-254
| -31% | -$123K |
|
192
Hershey
HSY
$37.6B
| $273K | 0.01% |
1,268
-596
| -32% | -$128K |
|
193
NNN REIT
NNN
$8.18B
| $273K | 0.01% |
+6,338
| New | +$273K |
|
194
RenaissanceRe
RNR
$11.3B
| $273K | 0.01% |
+1,748
| New | +$273K |
|
195
Procter & Gamble
PG
$375B
| $272K | 0.01% |
1,890
-659
| -26% | -$94.8K |
|
196
Hanover Insurance
THG
$6.35B
| $272K | 0.01% |
1,863
-898
| -33% | -$131K |
|
197
WEC Energy
WEC
$34.7B
| $272K | 0.01% |
+2,699
| New | +$272K |
|
198
Extra Space Storage
EXR
$31.3B
| $271K | 0.01% |
1,594
-376
| -19% | -$63.9K |
|
199
AXIS Capital
AXS
$7.62B
| $269K | 0.01% |
+4,704
| New | +$269K |
|
200
Amdocs
DOX
$9.46B
| $269K | 0.01% |
+3,230
| New | +$269K |
|