KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $406K | 0.01% |
2,715
-1,181
| -30% | -$177K |
|
202
PepsiCo
PEP
$204B
| $405K | 0.01% |
2,693
-997
| -27% | -$150K |
|
203
Amphenol
APH
$133B
| $403K | 0.01% |
+5,509
| New | +$403K |
|
204
AvalonBay Communities
AVB
$27.9B
| $403K | 0.01% |
1,819
-727
| -29% | -$161K |
|
205
Elevance Health
ELV
$71.8B
| $403K | 0.01% |
1,080
-336
| -24% | -$125K |
|
206
Essex Property Trust
ESS
$17.4B
| $402K | 0.01% |
1,256
-484
| -28% | -$155K |
|
207
Marsh & McLennan
MMC
$101B
| $402K | 0.01% |
+2,653
| New | +$402K |
|
208
Republic Services
RSG
$73B
| $402K | 0.01% |
3,352
-1,630
| -33% | -$195K |
|
209
Stryker
SYK
$150B
| $402K | 0.01% |
1,524
-601
| -28% | -$159K |
|
210
UDR
UDR
$13.1B
| $402K | 0.01% |
7,597
-3,304
| -30% | -$175K |
|
211
Allstate
ALL
$53.6B
| $401K | 0.01% |
3,152
-958
| -23% | -$122K |
|
212
Brown & Brown
BRO
$32B
| $401K | 0.01% |
+7,233
| New | +$401K |
|
213
Cencora
COR
$56.5B
| $401K | 0.01% |
3,353
-1,208
| -26% | -$144K |
|
214
Idacorp
IDA
$6.76B
| $401K | 0.01% |
3,877
-1,487
| -28% | -$154K |
|
215
Chubb
CB
$110B
| $400K | 0.01% |
+2,304
| New | +$400K |
|
216
Hershey
HSY
$37.3B
| $398K | 0.01% |
2,349
-764
| -25% | -$129K |
|
217
International Paper
IP
$26.2B
| $398K | 0.01% |
7,122
-1,434
| -17% | -$80.1K |
|
218
Public Service Enterprise Group
PEG
$41.1B
| $397K | 0.01% |
6,521
-2,292
| -26% | -$140K |
|
219
Cincinnati Financial
CINF
$24B
| $395K | 0.01% |
3,461
-1,015
| -23% | -$116K |
|
220
Carlisle Companies
CSL
$16.5B
| $395K | 0.01% |
1,987
-888
| -31% | -$177K |
|
221
Moody's
MCO
$91.4B
| $395K | 0.01% |
+1,111
| New | +$395K |
|
222
Steris
STE
$24.1B
| $395K | 0.01% |
+1,936
| New | +$395K |
|
223
Lincoln Electric
LECO
$13.4B
| $394K | 0.01% |
3,060
-1,173
| -28% | -$151K |
|
224
Morningstar
MORN
$11.1B
| $394K | 0.01% |
1,521
-799
| -34% | -$207K |
|
225
Avery Dennison
AVY
$13.4B
| $393K | 0.01% |
1,897
-571
| -23% | -$118K |
|