KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$157M
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $364K | 0.02% |
7,579
-2,068
| -21% | -$99.3K |
|
202
JPMorgan Chase
JPM
$809B
| $364K | 0.02% |
+3,867
| New | +$364K |
|
203
Xcel Energy
XEL
$43B
| $364K | 0.02% |
5,825
-1,155
| -17% | -$72.2K |
|
204
Alliant Energy
LNT
$16.6B
| $363K | 0.02% |
7,593
-924
| -11% | -$44.2K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.02% |
6,040
-1,168
| -16% | -$70.2K |
|
206
Realty Income
O
$54.2B
| $362K | 0.02% |
6,282
-310
| -5% | -$17.9K |
|
207
Assurant
AIZ
$10.7B
| $361K | 0.02% |
3,494
-596
| -15% | -$61.6K |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $361K | 0.02% |
5,665
-2,201
| -28% | -$140K |
|
209
Starbucks
SBUX
$97.1B
| $361K | 0.02% |
+4,912
| New | +$361K |
|
210
WEC Energy
WEC
$34.7B
| $361K | 0.02% |
4,117
-559
| -12% | -$49K |
|
211
Toro Company
TTC
$7.99B
| $360K | 0.02% |
5,427
-1,049
| -16% | -$69.6K |
|
212
CubeSmart
CUBE
$9.52B
| $359K | 0.02% |
+13,298
| New | +$359K |
|
213
Exxon Mobil
XOM
$466B
| $359K | 0.02% |
+8,028
| New | +$359K |
|
214
Northrop Grumman
NOC
$83.2B
| $357K | 0.02% |
1,162
-327
| -22% | -$100K |
|
215
Omega Healthcare
OHI
$12.7B
| $356K | 0.02% |
11,982
-479
| -4% | -$14.2K |
|
216
Western Union
WU
$2.86B
| $356K | 0.02% |
16,475
-5,431
| -25% | -$117K |
|
217
Mid-America Apartment Communities
MAA
$17B
| $355K | 0.02% |
+3,096
| New | +$355K |
|
218
Camden Property Trust
CPT
$11.9B
| $354K | 0.02% |
+3,876
| New | +$354K |
|
219
Lockheed Martin
LMT
$108B
| $354K | 0.02% |
970
-311
| -24% | -$113K |
|
220
RenaissanceRe
RNR
$11.3B
| $351K | 0.02% |
2,052
-740
| -27% | -$127K |
|
221
Plug Power
PLUG
$1.69B
| $350K | 0.02% |
42,577
-18,248
| -30% | -$150K |
|
222
CME Group
CME
$94.4B
| $346K | 0.02% |
+2,130
| New | +$346K |
|
223
Duke Energy
DUK
$93.8B
| $345K | 0.02% |
+4,323
| New | +$345K |
|
224
Southern Company
SO
$101B
| $344K | 0.02% |
6,625
-697
| -10% | -$36.2K |
|
225
Cirrus Logic
CRUS
$5.94B
| $275K | 0.02% |
4,452
+1,178
| +36% | +$72.8K |
|