KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $363K | 0.02% |
10,703
-581
| -5% | -$19.7K |
|
|
EV
202
DELISTED
Eaton Vance Corp.
EV
| $363K | 0.02% |
9,509
-143
| -1% | -$5.46K |
|
203
Bank of New York Mellon
BK
$73.1B
| $361K | 0.02% |
+10,509
| New | +$361K |
|
204
Roper Technologies
ROP
$55.8B
| $361K | 0.02% |
914
-41
| -4% | -$16.2K |
|
205
JB Hunt Transport Services
JBHT
$13.9B
| $359K | 0.02% |
2,841
-394
| -12% | -$49.8K |
|
|
JKS
206
JinkoSolar
JKS
$1.32B
| $359K | 0.02% |
9,029
+6,213
| +221% | +$247K |
|
207
Mercury Insurance
MCY
$4.29B
| $359K | 0.02% |
+8,685
| New | +$359K |
|
208
Steel Dynamics
STLD
$19.8B
| $356K | 0.02% |
+12,428
| New | +$356K |
|
209
Primerica
PRI
$8.85B
| $355K | 0.02% |
3,134
-154
| -5% | -$17.4K |
|
210
Royal Gold
RGLD
$12.2B
| $355K | 0.02% |
2,950
-146
| -5% | -$17.6K |
|
211
Cullen/Frost Bankers
CFR
$8.24B
| $354K | 0.02% |
5,541
+454
| +9% | +$29K |
|
212
Cirrus Logic
CRUS
$5.94B
| $354K | 0.02% |
5,254
+802
| +18% | +$54K |
|
213
National Fuel Gas
NFG
$7.82B
| $353K | 0.02% |
+8,685
| New | +$353K |
|
214
Iron Mountain
IRM
$27.2B
| $346K | 0.02% |
+12,928
| New | +$346K |
|
215
Plug Power
PLUG
$1.69B
| $346K | 0.02% |
25,774
-16,803
| -39% | -$226K |
|
216
State Street
STT
$32B
| $340K | 0.02% |
5,725
-469
| -8% | -$27.9K |
|
217
Ambarella
AMBA
$3.54B
| $316K | 0.01% |
6,047
+1,768
| +41% | +$92.4K |
|
218
Sociedad Química y Minera de Chile
SQM
$13.1B
| $306K | 0.01% |
9,449
+706
| +8% | +$22.9K |
|
219
FuelCell Energy
FCEL
$92.3M
| $299K | 0.01% |
4,653
+1,742
| +60% | +$112K |
|
220
Gentherm
THRM
$1.1B
| $292K | 0.01% |
7,144
+1,651
| +30% | +$67.5K |
|
221
Visteon
VC
$3.41B
| $285K | 0.01% |
4,113
+1,090
| +36% | +$75.5K |
|
222
Infosys
INFY
$67.9B
| $44K | ﹤0.01% |
3,160
| – | – |
|
223
Yum China
YUMC
$16.5B
| $31K | ﹤0.01% |
593
| – | – |
|
224
ZTO Express
ZTO
$14.7B
| $16K | ﹤0.01% |
522
| – | – |
|
225
Huazhu Hotels Group
HTHT
$11.5B
| $12K | ﹤0.01% |
275
| – | – |
|