KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $350K | 0.01% |
+3,506
| New | +$350K |
|
202
Ameriprise Financial
AMP
$46.1B
| $349K | 0.01% |
1,796
-671
| -27% | -$130K |
|
203
CSX Corp
CSX
$60.6B
| $349K | 0.01% |
+11,526
| New | +$349K |
|
204
Lincoln Electric
LECO
$13.5B
| $348K | 0.01% |
2,994
-1,151
| -28% | -$134K |
|
205
Lennox International
LII
$20.3B
| $348K | 0.01% |
1,269
-141
| -10% | -$38.7K |
|
206
Norfolk Southern
NSC
$62.3B
| $348K | 0.01% |
1,465
-384
| -21% | -$91.2K |
|
207
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.01% |
+1,949
| New | +$348K |
|
208
WEC Energy
WEC
$34.7B
| $348K | 0.01% |
3,784
-305
| -7% | -$28.1K |
|
209
KLA
KLAC
$119B
| $347K | 0.01% |
1,342
-596
| -31% | -$154K |
|
210
Parker-Hannifin
PH
$96.1B
| $347K | 0.01% |
1,273
-625
| -33% | -$170K |
|
211
PPG Industries
PPG
$24.8B
| $346K | 0.01% |
+2,396
| New | +$346K |
|
212
Alliant Energy
LNT
$16.6B
| $345K | 0.01% |
6,690
-637
| -9% | -$32.9K |
|
213
Steris
STE
$24.2B
| $345K | 0.01% |
+1,818
| New | +$345K |
|
214
Whirlpool
WHR
$5.28B
| $345K | 0.01% |
1,911
-362
| -16% | -$65.4K |
|
215
Eastman Chemical
EMN
$7.93B
| $344K | 0.01% |
3,433
-1,630
| -32% | -$163K |
|
216
Qualcomm
QCOM
$172B
| $341K | 0.01% |
2,240
-1,165
| -34% | -$177K |
|
217
DTE Energy
DTE
$28.4B
| $340K | 0.01% |
3,288
-684
| -17% | -$70.7K |
|
218
McKesson
MCK
$85.5B
| $340K | 0.01% |
+1,955
| New | +$340K |
|
219
S&P Global
SPGI
$164B
| $340K | 0.01% |
1,035
-67
| -6% | -$22K |
|
220
Mine Safety
MSA
$6.67B
| $339K | 0.01% |
+2,271
| New | +$339K |
|
221
American Financial Group
AFG
$11.6B
| $338K | 0.01% |
+3,854
| New | +$338K |
|
222
Microchip Technology
MCHP
$35.6B
| $338K | 0.01% |
+4,896
| New | +$338K |
|
223
Omega Healthcare
OHI
$12.7B
| $338K | 0.01% |
9,317
-3,079
| -25% | -$112K |
|
224
Primerica
PRI
$8.85B
| $338K | 0.01% |
2,521
-613
| -20% | -$82.2K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $338K | 0.01% |
+2,387
| New | +$338K |
|