KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.9B
| $531K | 0.02% |
+2,546
| New | +$531K |
|
202
Microchip Technology
MCHP
$35.1B
| $531K | 0.02% |
3,546
+638
| +22% | +$95.5K |
|
203
Norfolk Southern
NSC
$62.8B
| $531K | 0.02% |
2,001
+290
| +17% | +$77K |
|
204
Sysco
SYY
$38.5B
| $531K | 0.02% |
6,831
+1,599
| +31% | +$124K |
|
205
AptarGroup
ATR
$9.18B
| $529K | 0.02% |
3,755
+469
| +14% | +$66.1K |
|
206
Duke Energy
DUK
$95.3B
| $529K | 0.02% |
5,355
+484
| +10% | +$47.8K |
|
207
Honeywell
HON
$139B
| $529K | 0.02% |
2,412
+295
| +14% | +$64.7K |
|
208
Coca-Cola
KO
$297B
| $528K | 0.02% |
9,766
-384
| -4% | -$20.8K |
|
209
Arthur J. Gallagher & Co
AJG
$77.6B
| $526K | 0.02% |
3,758
+288
| +8% | +$40.3K |
|
210
BOK Financial
BOKF
$7.09B
| $526K | 0.02% |
6,078
+1,400
| +30% | +$121K |
|
211
Marathon Petroleum
MPC
$54.6B
| $526K | 0.02% |
+8,710
| New | +$526K |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $526K | 0.02% |
8,813
+1,179
| +15% | +$70.4K |
|
213
Regal Rexnord
RRX
$9.91B
| $526K | 0.02% |
3,938
+826
| +27% | +$110K |
|
214
Travelers Companies
TRV
$61.1B
| $526K | 0.02% |
3,515
+658
| +23% | +$98.5K |
|
215
International Paper
IP
$26.2B
| $525K | 0.02% |
+8,556
| New | +$525K |
|
216
PPG Industries
PPG
$25.1B
| $525K | 0.02% |
+3,095
| New | +$525K |
|
217
Silgan Holdings
SLGN
$5.02B
| $525K | 0.02% |
+12,658
| New | +$525K |
|
218
Ingredion
INGR
$8.31B
| $524K | 0.02% |
5,790
+966
| +20% | +$87.4K |
|
219
Altria Group
MO
$113B
| $524K | 0.02% |
10,982
+1,370
| +14% | +$65.4K |
|
220
Idacorp
IDA
$6.76B
| $523K | 0.02% |
+5,364
| New | +$523K |
|
221
ManpowerGroup
MAN
$1.96B
| $523K | 0.02% |
+4,399
| New | +$523K |
|
222
Whirlpool
WHR
$5.21B
| $523K | 0.02% |
+2,400
| New | +$523K |
|
223
Cincinnati Financial
CINF
$24B
| $522K | 0.02% |
+4,476
| New | +$522K |
|
224
Cencora
COR
$56.5B
| $522K | 0.02% |
4,561
+438
| +11% | +$50.1K |
|
225
Essex Property Trust
ESS
$17.4B
| $522K | 0.02% |
+1,740
| New | +$522K |
|