KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $382K | 0.01% |
4,024
+28
| +0.7% | +$2.66K |
|
202
UDR
UDR
$13B
| $382K | 0.01% |
6,369
-1,228
| -16% | -$73.7K |
|
203
Assured Guaranty
AGO
$3.91B
| $381K | 0.01% |
7,584
-1,229
| -14% | -$61.7K |
|
204
Comerica
CMA
$8.85B
| $381K | 0.01% |
+4,383
| New | +$381K |
|
205
Carlisle Companies
CSL
$16.9B
| $381K | 0.01% |
1,537
-450
| -23% | -$112K |
|
206
Idacorp
IDA
$6.77B
| $381K | 0.01% |
3,362
-515
| -13% | -$58.4K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.01% |
4,085
-825
| -17% | -$76.9K |
|
208
Norfolk Southern
NSC
$62.3B
| $381K | 0.01% |
+1,279
| New | +$381K |
|
209
Evergy
EVRG
$16.5B
| $380K | 0.01% |
5,545
-508
| -8% | -$34.8K |
|
210
W.W. Grainger
GWW
$47.5B
| $380K | 0.01% |
+733
| New | +$380K |
|
211
National Fuel Gas
NFG
$7.82B
| $380K | 0.01% |
+5,939
| New | +$380K |
|
212
A.O. Smith
AOS
$10.3B
| $379K | 0.01% |
4,411
-1,410
| -24% | -$121K |
|
213
Avery Dennison
AVY
$13.1B
| $379K | 0.01% |
1,749
-148
| -8% | -$32.1K |
|
214
Equity Lifestyle Properties
ELS
$12B
| $379K | 0.01% |
4,327
-495
| -10% | -$43.4K |
|
215
PepsiCo
PEP
$200B
| $379K | 0.01% |
2,184
-509
| -19% | -$88.3K |
|
216
J.M. Smucker
SJM
$12B
| $379K | 0.01% |
2,794
-617
| -18% | -$83.7K |
|
|
RAAS
217
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $379K | 0.01% |
+43,519
| New | +$379K |
|
218
American Express
AXP
$227B
| $378K | 0.01% |
2,308
-476
| -17% | -$78K |
|
219
Duke Energy
DUK
$93.8B
| $378K | 0.01% |
3,601
-362
| -9% | -$38K |
|
220
Essex Property Trust
ESS
$17.3B
| $378K | 0.01% |
1,074
-182
| -14% | -$64.1K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.01% |
5,668
-853
| -13% | -$56.9K |
|
222
Raymond James Financial
RJF
$33B
| $378K | 0.01% |
3,765
-783
| -17% | -$78.6K |
|
223
Franklin Resources
BEN
$13B
| $377K | 0.01% |
11,269
-1,768
| -14% | -$59.1K |
|
224
Nasdaq
NDAQ
$53.6B
| $377K | 0.01% |
5,391
-1,023
| -16% | -$71.5K |
|
225
Tractor Supply
TSCO
$32.1B
| $377K | 0.01% |
7,895
-2,890
| -27% | -$138K |
|