KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $447K | 0.02% |
1,689
+259
| +18% | +$68.5K |
|
202
Robert Half
RHI
$3.77B
| $447K | 0.02% |
+5,720
| New | +$447K |
|
203
John Wiley & Sons Class A
WLY
$2.13B
| $447K | 0.02% |
+8,250
| New | +$447K |
|
204
American Financial Group
AFG
$11.6B
| $445K | 0.02% |
3,903
+49
| +1% | +$5.59K |
|
205
Kroger
KR
$44.8B
| $445K | 0.02% |
12,353
+825
| +7% | +$29.7K |
|
206
3M
MMM
$82.7B
| $445K | 0.02% |
2,762
+1,112
| +67% | +$179K |
|
207
Nu Skin
NUS
$569M
| $445K | 0.02% |
8,419
+1,756
| +26% | +$92.8K |
|
208
Polaris
PII
$3.33B
| $444K | 0.02% |
+3,329
| New | +$444K |
|
209
Albemarle
ALB
$9.6B
| $444K | 0.02% |
3,036
+511
| +20% | +$74.7K |
|
210
Eaton
ETN
$136B
| $444K | 0.02% |
3,212
+249
| +8% | +$34.4K |
|
211
Regal Rexnord
RRX
$9.66B
| $444K | 0.02% |
3,112
+98
| +3% | +$14K |
|
212
Celanese
CE
$5.34B
| $443K | 0.02% |
+2,957
| New | +$443K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $443K | 0.02% |
4,664
+207
| +5% | +$19.7K |
|
214
National Fuel Gas
NFG
$7.82B
| $442K | 0.02% |
+8,840
| New | +$442K |
|
215
Pool Corp
POOL
$12.4B
| $442K | 0.02% |
1,279
+196
| +18% | +$67.7K |
|
216
Stryker
SYK
$150B
| $439K | 0.02% |
1,804
+334
| +23% | +$81.3K |
|
217
Medtronic
MDT
$119B
| $438K | 0.02% |
3,704
+607
| +20% | +$71.8K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $437K | 0.02% |
7,672
+696
| +10% | +$39.6K |
|
219
General Dynamics
GD
$86.8B
| $436K | 0.02% |
+2,400
| New | +$436K |
|
220
Westlake Corp
WLK
$11.5B
| $435K | 0.02% |
4,904
+599
| +14% | +$53.1K |
|
221
Ingredion
INGR
$8.24B
| $434K | 0.02% |
+4,824
| New | +$434K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $433K | 0.02% |
3,470
+426
| +14% | +$53.2K |
|
223
Edison International
EIX
$21B
| $433K | 0.02% |
+7,383
| New | +$433K |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $432K | 0.02% |
6,269
+1,852
| +42% | +$128K |
|
225
Donaldson
DCI
$9.44B
| $432K | 0.02% |
+7,428
| New | +$432K |
|